PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$14M
(+14%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,021
New
169
Increased
486
Reduced
173
Closed
81
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.3M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.63M |
| 3 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$1.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
Adverum Biotechnologies
ADVM
|
+$715K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Energy | 3.98% |
| 3 | Technology | 1.77% |
| 4 | Financials | 1.14% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Deutsche Bank
DB
$71B
| $1.26K | ﹤0.01% |
+43
| New | +$1.26K |
|
502
Quest Diagnostics
DGX
$20.4B
| $1.26K | ﹤0.01% |
7
+2
| +40% | +$359 |
|
503
Garmin
GRMN
$46.3B
| $1.25K | ﹤0.01% |
6
+2
| +50% | +$417 |
|
504
PPG Industries
PPG
$25.1B
| $1.25K | ﹤0.01% |
+11
| New | +$1.25K |
|
505
Viatris
VTRS
$12B
| $1.23K | ﹤0.01% |
138
+82
| +146% | +$732 |
|
506
Super Micro Computer
SMCI
$26B
| $1.23K | ﹤0.01% |
25
-4
| -14% | -$196 |
|
507
Atlassian
TEAM
$46.6B
| $1.22K | ﹤0.01% |
6
-3
| -33% | -$610 |
|
508
Host Hotels & Resorts
HST
$12.2B
| $1.21K | ﹤0.01% |
79
+44
| +126% | +$676 |
|
509
FNB Corp
FNB
$5.89B
| $1.21K | ﹤0.01% |
+83
| New | +$1.21K |
|
510
PTC
PTC
$24.6B
| $1.21K | ﹤0.01% |
7
+4
| +133% | +$689 |
|
511
Consolidated Edison
ED
$35B
| $1.2K | ﹤0.01% |
12
+4
| +50% | +$401 |
|
512
NatWest
NWG
$57.8B
| $1.2K | ﹤0.01% |
+85
| New | +$1.2K |
|
513
Steris
STE
$24.5B
| $1.2K | ﹤0.01% |
5
+2
| +67% | +$480 |
|
514
Akamai
AKAM
$11.1B
| $1.2K | ﹤0.01% |
15
+9
| +150% | +$718 |
|
515
Principal Financial Group
PFG
$18.1B
| $1.19K | ﹤0.01% |
15
+9
| +150% | +$715 |
|
516
Tyler Technologies
TYL
$23.8B
| $1.19K | ﹤0.01% |
2
+1
| +100% | +$593 |
|
517
Expedia Group
EXPE
$27B
| $1.18K | ﹤0.01% |
7
+2
| +40% | +$337 |
|
518
DuPont de Nemours
DD
$32.4B
| $1.17K | ﹤0.01% |
17
-6
| -26% | -$412 |
|
519
T Rowe Price
TROW
$23.2B
| $1.16K | ﹤0.01% |
12
+3
| +33% | +$290 |
|
520
Reynolds Consumer Products
REYN
$4.83B
| $1.16K | ﹤0.01% |
+54
| New | +$1.16K |
|
521
Omnicom Group
OMC
$14.8B
| $1.15K | ﹤0.01% |
16
+9
| +129% | +$647 |
|
522
Dollar General
DG
$23.3B
| $1.14K | ﹤0.01% |
10
+4
| +67% | +$458 |
|
523
Stifel
SF
$11.8B
| $1.14K | ﹤0.01% |
+11
| New | +$1.14K |
|
524
Littelfuse
LFUS
$6.67B
| $1.13K | ﹤0.01% |
5
+3
| +150% | +$680 |
|
525
Toro Company
TTC
$7.8B
| $1.13K | ﹤0.01% |
16
+12
| +300% | +$848 |
|