PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
775
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.88M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.82M |
| 4 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$7.78M |
| 5 |
Tarsus Pharmaceuticals
TARS
|
+$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 1.57% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.85% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$91.5B
| $579 | ﹤0.01% |
+10
| New | +$579 |
|
502
Tyler Technologies
TYL
$24.1B
| $577 | ﹤0.01% |
+1
| New | +$577 |
|
503
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $576 | ﹤0.01% |
+9
| New | +$576 |
|
504
Huntington Bancshares
HBAN
$25.9B
| $569 | ﹤0.01% |
+35
| New | +$569 |
|
505
Lear
LEA
$5.8B
| $568 | ﹤0.01% |
+6
| New | +$568 |
|
506
Las Vegas Sands
LVS
$37B
| $565 | ﹤0.01% |
+11
| New | +$565 |
|
507
T Rowe Price
TROW
$23.6B
| $565 | ﹤0.01% |
+5
| New | +$565 |
|
508
Avery Dennison
AVY
$13B
| $561 | ﹤0.01% |
+3
| New | +$561 |
|
509
Darden Restaurants
DRI
$24.6B
| $560 | ﹤0.01% |
+3
| New | +$560 |
|
510
Robinhood
HOOD
$108B
| $559 | ﹤0.01% |
+15
| New | +$559 |
|
511
Globe Life
GL
$11.4B
| $558 | ﹤0.01% |
+5
| New | +$558 |
|
512
Revvity
RVTY
$9.84B
| $558 | ﹤0.01% |
+5
| New | +$558 |
|
513
Atmos Energy
ATO
$26.4B
| $557 | ﹤0.01% |
+4
| New | +$557 |
|
514
Devon Energy
DVN
$22B
| $556 | ﹤0.01% |
+17
| New | +$556 |
|
515
Ingredion
INGR
$8.11B
| $550 | ﹤0.01% |
+4
| New | +$550 |
|
516
Hartford Financial Services
HIG
$36.8B
| $547 | ﹤0.01% |
+5
| New | +$547 |
|
517
Pultegroup
PHM
$26.9B
| $545 | ﹤0.01% |
+5
| New | +$545 |
|
518
Primerica
PRI
$8.85B
| $543 | ﹤0.01% |
+2
| New | +$543 |
|
519
Manhattan Associates
MANH
$13.1B
| $540 | ﹤0.01% |
+2
| New | +$540 |
|
520
Reliance Steel & Aluminium
RS
$15.5B
| $539 | ﹤0.01% |
+2
| New | +$539 |
|
521
Consolidated Edison
ED
$35B
| $535 | ﹤0.01% |
+6
| New | +$535 |
|
522
CMS Energy
CMS
$21.2B
| $533 | ﹤0.01% |
+8
| New | +$533 |
|
523
Tractor Supply
TSCO
$31.3B
| $531 | ﹤0.01% |
+10
| New | +$531 |
|
524
W.R. Berkley
WRB
$27.3B
| $527 | ﹤0.01% |
+9
| New | +$527 |
|
525
Ford
F
$45.4B
| $525 | ﹤0.01% |
+53
| New | +$525 |
|