PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.43M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$3.25M |
| 3 |
Adverum Biotechnologies
ADVM
|
+$1.31M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.88M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
+$7.67M |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.81M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$248K |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Energy | 4.01% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$26.3B
| $596 | ﹤0.01% |
4
| – | – |
|
527
Healthpeak Properties
DOC
$12.7B
| $596 | ﹤0.01% |
32
+11
| +52% | +$205 |
|
528
BioMarin Pharmaceuticals
BMRN
$10.8B
| $594 | ﹤0.01% |
10
+4
| +67% | +$238 |
|
529
Carlyle Group
CG
$23.2B
| $593 | ﹤0.01% |
15
+13
| +650% | +$514 |
|
530
Darden Restaurants
DRI
$24.6B
| $589 | ﹤0.01% |
3
| – | – |
|
531
Astera Labs
ALAB
$35.9B
| $579 | ﹤0.01% |
+9
| New | +$579 |
|
532
Truist Financial
TFC
$59.3B
| $570 | ﹤0.01% |
15
-13
| -46% | -$494 |
|
533
CMS Energy
CMS
$21.2B
| $569 | ﹤0.01% |
8
| – | – |
|
534
Tyler Technologies
TYL
$24.5B
| $565 | ﹤0.01% |
1
| – | – |
|
535
Owens Corning
OC
$13B
| $565 | ﹤0.01% |
4
+3
| +300% | +$424 |
|
536
Public Storage
PSA
$51.7B
| $565 | ﹤0.01% |
2
-3
| -60% | -$848 |
|
537
Lennox International
LII
$20.4B
| $561 | ﹤0.01% |
+1
| New | +$561 |
|
538
CarMax
KMX
$9.21B
| $560 | ﹤0.01% |
7
-1
| -13% | -$80 |
|
539
Leidos
LDOS
$22.9B
| $559 | ﹤0.01% |
4
+2
| +100% | +$280 |
|
540
Morningstar
MORN
$10.9B
| $557 | ﹤0.01% |
+2
| New | +$557 |
|
|
SW
541
Smurfit Westrock plc
SW
$24.4B
| $555 | ﹤0.01% |
13
-1
| -7% | -$43 |
|
542
Fidelity National Financial
FNF
$16.4B
| $550 | ﹤0.01% |
9
+1
| +13% | +$61 |
|
543
HubSpot
HUBS
$26.3B
| $549 | ﹤0.01% |
1
-1
| -50% | -$549 |
|
544
Columbia Sportswear
COLM
$3.1B
| $547 | ﹤0.01% |
+8
| New | +$547 |
|
545
Trade Desk
TTD
$25.4B
| $541 | ﹤0.01% |
10
-1
| -9% | -$54 |
|
546
Cincinnati Financial
CINF
$24B
| $539 | ﹤0.01% |
4
-1
| -20% | -$135 |
|
547
Omnicom Group
OMC
$15.3B
| $536 | ﹤0.01% |
7
+1
| +17% | +$77 |
|
548
VF Corp
VFC
$6.08B
| $534 | ﹤0.01% |
+43
| New | +$534 |
|
549
Coinbase
COIN
$77.6B
| $531 | ﹤0.01% |
3
-2
| -40% | -$354 |
|
550
RPM International
RPM
$16.4B
| $528 | ﹤0.01% |
5
+3
| +150% | +$317 |
|