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 | |
|---|---|---|---|---|---|---|
526
Unum
UNM
$12.6B
| $1.13K | ﹤0.01% |
14
+3
| +27% | +$242 |
|
527
iShares MBS ETF
MBB
$41.5B
| $1.13K | ﹤0.01% |
12
| – | – |
|
528
LPL Financial
LPLA
$27.4B
| $1.13K | ﹤0.01% |
3
+1
| +50% | +$375 |
|
529
Keurig Dr Pepper
KDP
$37.3B
| $1.12K | ﹤0.01% |
34
+7
| +26% | +$231 |
|
530
Carlisle Companies
CSL
$16.2B
| $1.12K | ﹤0.01% |
3
+1
| +50% | +$373 |
|
531
Hormel Foods
HRL
$13.7B
| $1.12K | ﹤0.01% |
37
+36
| +3,600% | +$1.09K |
|
532
PNC Financial Services
PNC
$79.5B
| $1.12K | ﹤0.01% |
6
-2
| -25% | -$373 |
|
533
Graco
GGG
$14.1B
| $1.12K | ﹤0.01% |
13
+11
| +550% | +$946 |
|
534
CNA Financial
CNA
$12.8B
| $1.12K | ﹤0.01% |
24
+23
| +2,300% | +$1.07K |
|
535
GE HealthCare
GEHC
$34.7B
| $1.11K | ﹤0.01% |
15
+4
| +36% | +$296 |
|
536
Okta
OKTA
$15.9B
| $1.1K | ﹤0.01% |
11
+3
| +38% | +$300 |
|
537
ITT
ITT
$13.6B
| $1.1K | ﹤0.01% |
7
-4
| -36% | -$627 |
|
538
Masco
MAS
$15.3B
| $1.09K | ﹤0.01% |
17
+4
| +31% | +$257 |
|
539
Darden Restaurants
DRI
$24.7B
| $1.09K | ﹤0.01% |
5
+2
| +67% | +$436 |
|
540
Cenovus Energy
CVE
$30.7B
| $1.09K | ﹤0.01% |
80
| – | – |
|
541
Atmos Energy
ATO
$26.3B
| $1.08K | ﹤0.01% |
7
+3
| +75% | +$462 |
|
542
BOK Financial
BOKF
$7.02B
| $1.07K | ﹤0.01% |
+11
| New | +$1.07K |
|
543
Ventas
VTR
$31.5B
| $1.07K | ﹤0.01% |
17
-2
| -11% | -$126 |
|
544
Healthpeak Properties
DOC
$12.5B
| $1.07K | ﹤0.01% |
61
+29
| +91% | +$508 |
|
545
CenterPoint Energy
CNP
$24.7B
| $1.07K | ﹤0.01% |
29
+9
| +45% | +$331 |
|
546
The Mosaic Company
MOS
$10.6B
| $1.06K | ﹤0.01% |
29
+9
| +45% | +$328 |
|
547
Archer Daniels Midland
ADM
$29.5B
| $1.06K | ﹤0.01% |
20
+6
| +43% | +$317 |
|
548
Interactive Brokers
IBKR
$27.8B
| $1.05K | ﹤0.01% |
19
-13
| -41% | -$720 |
|
549
IDEX
IEX
$12.1B
| $1.05K | ﹤0.01% |
6
+5
| +500% | +$878 |
|
550
PPL Corp
PPL
$26.5B
| $1.05K | ﹤0.01% |
31
+11
| +55% | +$373 |
|