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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$25.5B
| $488 | ﹤0.01% |
+16
| New | +$488 |
|
552
Affirm
AFRM
$28.8B
| $487 | ﹤0.01% |
+8
| New | +$487 |
|
553
Warner Bros
WBD
$30.4B
| $486 | ﹤0.01% |
+46
| New | +$486 |
|
554
International Paper
IP
$25B
| $484 | ﹤0.01% |
+9
| New | +$484 |
|
555
Citizens Financial Group
CFG
$22.3B
| $481 | ﹤0.01% |
+11
| New | +$481 |
|
556
Edison International
EIX
$20.5B
| $479 | ﹤0.01% |
+6
| New | +$479 |
|
557
Service Corp International
SCI
$11.1B
| $479 | ﹤0.01% |
+6
| New | +$479 |
|
558
Natera
NTRA
$23B
| $475 | ﹤0.01% |
+3
| New | +$475 |
|
559
Watsco
WSO
$16.6B
| $474 | ﹤0.01% |
+1
| New | +$474 |
|
560
Invesco
IVZ
$9.81B
| $472 | ﹤0.01% |
+27
| New | +$472 |
|
561
AptarGroup
ATR
$9.11B
| $471 | ﹤0.01% |
+3
| New | +$471 |
|
562
EPAM Systems
EPAM
$9.16B
| $468 | ﹤0.01% |
+2
| New | +$468 |
|
563
MongoDB
MDB
$26.9B
| $466 | ﹤0.01% |
+2
| New | +$466 |
|
564
Raymond James Financial
RJF
$33.1B
| $466 | ﹤0.01% |
+3
| New | +$466 |
|
565
Regal Rexnord
RRX
$9.54B
| $465 | ﹤0.01% |
+3
| New | +$465 |
|
566
TransUnion
TRU
$18.2B
| $464 | ﹤0.01% |
+5
| New | +$464 |
|
567
Clean Harbors
CLH
$12.8B
| $460 | ﹤0.01% |
+2
| New | +$460 |
|
568
Labcorp
LH
$23B
| $459 | ﹤0.01% |
+2
| New | +$459 |
|
569
UiPath
PATH
$6.37B
| $458 | ﹤0.01% |
+36
| New | +$458 |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| $457 | ﹤0.01% |
+6
| New | +$457 |
|
571
Dollar General
DG
$23.9B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
572
SS&C Technologies
SSNC
$21.7B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
573
Synchrony
SYF
$28B
| $455 | ﹤0.01% |
+7
| New | +$455 |
|
574
Broadridge
BR
$29.7B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
575
Packaging Corp of America
PKG
$19.4B
| $450 | ﹤0.01% |
+2
| New | +$450 |
|