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 | |
|---|---|---|---|---|---|---|
|
GAP
551
The Gap, Inc.
GAP
$8.94B
| $528 | ﹤0.01% |
+26
| New | +$528 |
|
552
Annaly Capital Management
NLY
$14.3B
| $527 | ﹤0.01% |
28
-18
| -39% | -$339 |
|
553
Marathon Petroleum
MPC
$55.7B
| $526 | ﹤0.01% |
4
+1
| +33% | +$132 |
|
554
Carpenter Technology
CRS
$12.2B
| $525 | ﹤0.01% |
+3
| New | +$525 |
|
555
GoDaddy
GDDY
$20.6B
| $522 | ﹤0.01% |
3
+1
| +50% | +$174 |
|
556
Dollar General
DG
$23B
| $516 | ﹤0.01% |
6
| – | – |
|
557
Encompass Health
EHC
$12.6B
| $516 | ﹤0.01% |
+5
| New | +$516 |
|
558
Lucid Motors
LCID
$5.96B
| $515 | ﹤0.01% |
+20
| New | +$515 |
|
559
Ingredion
INGR
$8.16B
| $512 | ﹤0.01% |
4
| – | – |
|
560
Maplebear
CART
$12B
| $508 | ﹤0.01% |
+13
| New | +$508 |
|
561
GameStop
GME
$10.6B
| $508 | ﹤0.01% |
+20
| New | +$508 |
|
562
HEICO
HEI
$44B
| $507 | ﹤0.01% |
2
+1
| +100% | +$254 |
|
563
M&T Bank
MTB
$31.2B
| $504 | ﹤0.01% |
3
-1
| -25% | -$168 |
|
564
Zoom
ZM
$25.6B
| $503 | ﹤0.01% |
7
-5
| -42% | -$359 |
|
565
Manhattan Associates
MANH
$13B
| $499 | ﹤0.01% |
3
+1
| +50% | +$166 |
|
566
Watsco
WSO
$16.3B
| $499 | ﹤0.01% |
1
| – | – |
|
567
Bio-Rad Laboratories Class A
BIO
$7.74B
| $498 | ﹤0.01% |
2
+1
| +100% | +$249 |
|
568
Host Hotels & Resorts
HST
$12B
| $498 | ﹤0.01% |
35
+21
| +150% | +$299 |
|
569
Hasbro
HAS
$11B
| $497 | ﹤0.01% |
9
+4
| +80% | +$221 |
|
570
Ciena
CIEN
$17.3B
| $496 | ﹤0.01% |
8
| – | – |
|
571
Dynatrace
DT
$15.3B
| $496 | ﹤0.01% |
11
-6
| -35% | -$271 |
|
572
Ferguson
FERG
$45.8B
| $494 | ﹤0.01% |
3
-4
| -57% | -$659 |
|
573
The Mosaic Company
MOS
$10.2B
| $494 | ﹤0.01% |
20
-1
| -5% | -$25 |
|
574
Boston Properties
BXP
$11.5B
| $493 | ﹤0.01% |
8
-2
| -20% | -$123 |
|
575
Hershey
HSY
$38B
| $492 | ﹤0.01% |
3
| – | – |
|