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 | |
|---|---|---|---|---|---|---|
551
Builders FirstSource
BLDR
$15.5B
| $1.05K | ﹤0.01% |
9
+7
| +350% | +$817 |
|
552
MongoDB
MDB
$27.2B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
553
NiSource
NI
$19.2B
| $1.05K | ﹤0.01% |
26
+8
| +44% | +$323 |
|
554
Entegris
ENTG
$12B
| $1.05K | ﹤0.01% |
13
+11
| +550% | +$887 |
|
555
Vulcan Materials
VMC
$38.9B
| $1.04K | ﹤0.01% |
4
+3
| +300% | +$782 |
|
556
WEC Energy
WEC
$35.2B
| $1.04K | ﹤0.01% |
10
+3
| +43% | +$313 |
|
557
Booz Allen Hamilton
BAH
$12.6B
| $1.04K | ﹤0.01% |
10
+6
| +150% | +$625 |
|
558
Kellanova
K
$27.5B
| $1.03K | ﹤0.01% |
13
+4
| +44% | +$318 |
|
559
Truist Financial
TFC
$58.2B
| $1.03K | ﹤0.01% |
24
+9
| +60% | +$387 |
|
560
Centene
CNC
$15.4B
| $1.03K | ﹤0.01% |
19
+7
| +58% | +$380 |
|
561
Deckers Outdoor
DECK
$16.9B
| $1.03K | ﹤0.01% |
10
-32
| -76% | -$3.3K |
|
562
W.R. Berkley
WRB
$27.4B
| $1.03K | ﹤0.01% |
14
+4
| +40% | +$294 |
|
563
Expeditors International
EXPD
$16.5B
| $1.03K | ﹤0.01% |
9
+3
| +50% | +$343 |
|
564
Teledyne Technologies
TDY
$25.6B
| $1.03K | ﹤0.01% |
2
| – | – |
|
565
Oshkosh
OSK
$8.75B
| $1.02K | ﹤0.01% |
9
+6
| +200% | +$681 |
|
566
AvalonBay Communities
AVB
$27.4B
| $1.02K | ﹤0.01% |
5
+4
| +400% | +$814 |
|
567
DocuSign
DOCU
$15.9B
| $1.01K | ﹤0.01% |
13
+3
| +30% | +$234 |
|
568
XPO
XPO
$15.3B
| $1.01K | ﹤0.01% |
8
+7
| +700% | +$884 |
|
569
Diageo
DEO
$57.9B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|
570
Zimmer Biomet
ZBH
$20.3B
| $1K | ﹤0.01% |
11
+4
| +57% | +$365 |
|
571
Hershey
HSY
$37.6B
| $996 | ﹤0.01% |
6
+3
| +100% | +$498 |
|
572
Globe Life
GL
$11.3B
| $994 | ﹤0.01% |
8
+3
| +60% | +$373 |
|
573
MKS Inc. Common Stock
MKSI
$7.43B
| $994 | ﹤0.01% |
10
-2
| -17% | -$199 |
|
574
Reinsurance Group of America
RGA
$12.7B
| $992 | ﹤0.01% |
+5
| New | +$992 |
|
575
Ionis Pharmaceuticals
IONS
$10.2B
| $988 | ﹤0.01% |
+25
| New | +$988 |
|