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 | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.3B
| $525 | ﹤0.01% |
+4
| New | +$525 |
|
527
HP
HPQ
$26.4B
| $522 | ﹤0.01% |
+16
| New | +$522 |
|
528
Insulet
PODD
$23.8B
| $522 | ﹤0.01% |
+2
| New | +$522 |
|
529
Live Nation Entertainment
LYV
$39.7B
| $518 | ﹤0.01% |
+4
| New | +$518 |
|
530
Martin Marietta Materials
MLM
$37.3B
| $517 | ﹤0.01% |
+1
| New | +$517 |
|
531
The Mosaic Company
MOS
$10.3B
| $516 | ﹤0.01% |
+21
| New | +$516 |
|
532
Omnicom Group
OMC
$14.7B
| $516 | ﹤0.01% |
+6
| New | +$516 |
|
533
NiSource
NI
$19.1B
| $515 | ﹤0.01% |
+14
| New | +$515 |
|
534
Vulcan Materials
VMC
$38.9B
| $514 | ﹤0.01% |
+2
| New | +$514 |
|
535
CF Industries
CF
$13.8B
| $512 | ﹤0.01% |
+6
| New | +$512 |
|
536
JB Hunt Transport Services
JBHT
$13.4B
| $512 | ﹤0.01% |
+3
| New | +$512 |
|
537
Brown & Brown
BRO
$30.6B
| $510 | ﹤0.01% |
+5
| New | +$510 |
|
538
General Mills
GIS
$26.5B
| $510 | ﹤0.01% |
+8
| New | +$510 |
|
539
Lattice Semiconductor
LSCC
$9.1B
| $510 | ﹤0.01% |
+9
| New | +$510 |
|
540
Viatris
VTRS
$12B
| $510 | ﹤0.01% |
+41
| New | +$510 |
|
541
Hershey
HSY
$37.3B
| $508 | ﹤0.01% |
+3
| New | +$508 |
|
542
Masco
MAS
$15.3B
| $508 | ﹤0.01% |
+7
| New | +$508 |
|
543
Jones Lang LaSalle
JLL
$14.7B
| $506 | ﹤0.01% |
+2
| New | +$506 |
|
544
Archer Daniels Midland
ADM
$29.3B
| $505 | ﹤0.01% |
+10
| New | +$505 |
|
545
Floor & Decor
FND
$9.24B
| $499 | ﹤0.01% |
+5
| New | +$499 |
|
|
AZPN
546
DELISTED
Aspen Technology Inc
AZPN
| $499 | ﹤0.01% |
+2
| New | +$499 |
|
547
RenaissanceRe
RNR
$11.2B
| $498 | ﹤0.01% |
+2
| New | +$498 |
|
548
DT Midstream
DTM
$10.9B
| $497 | ﹤0.01% |
+5
| New | +$497 |
|
549
Eagle Materials
EXP
$7.49B
| $494 | ﹤0.01% |
+2
| New | +$494 |
|
550
Vaxcyte
PCVX
$4.27B
| $491 | ﹤0.01% |
+6
| New | +$491 |
|