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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.1B
| $988 | ﹤0.01% |
6
+2
| +50% | +$329 |
|
577
Ferrari
RACE
$84.4B
| $981 | ﹤0.01% |
+2
| New | +$981 |
|
578
Humana
HUM
$32.9B
| $978 | ﹤0.01% |
4
+1
| +33% | +$245 |
|
579
Hologic
HOLX
$14.6B
| $977 | ﹤0.01% |
15
+11
| +275% | +$716 |
|
580
Ciena
CIEN
$18.4B
| $976 | ﹤0.01% |
12
+4
| +50% | +$325 |
|
581
Range Resources
RRC
$8.3B
| $976 | ﹤0.01% |
24
+3
| +14% | +$122 |
|
582
Exelixis
EXEL
$10.1B
| $970 | ﹤0.01% |
22
| – | – |
|
583
Skyworks Solutions
SWKS
$10.9B
| $969 | ﹤0.01% |
13
-7
| -35% | -$522 |
|
584
NRG Energy
NRG
$31.2B
| $963 | ﹤0.01% |
6
-2
| -25% | -$321 |
|
585
Owens Corning
OC
$12.8B
| $963 | ﹤0.01% |
7
+3
| +75% | +$413 |
|
586
LKQ Corp
LKQ
$8.26B
| $962 | ﹤0.01% |
26
+16
| +160% | +$592 |
|
587
Performance Food Group
PFGC
$16.3B
| $962 | ﹤0.01% |
11
-2
| -15% | -$175 |
|
588
International Flavors & Fragrances
IFF
$16.5B
| $956 | ﹤0.01% |
+13
| New | +$956 |
|
589
Insulet
PODD
$23.8B
| $943 | ﹤0.01% |
3
-1
| -25% | -$314 |
|
590
Timken Company
TKR
$5.32B
| $943 | ﹤0.01% |
13
+9
| +225% | +$653 |
|
591
Liberty Media Series C
FWONK
$24.7B
| $941 | ﹤0.01% |
9
+6
| +200% | +$627 |
|
592
Zoom
ZM
$25.1B
| $936 | ﹤0.01% |
12
+5
| +71% | +$390 |
|
593
Elanco Animal Health
ELAN
$9.11B
| $928 | ﹤0.01% |
+65
| New | +$928 |
|
594
Zebra Technologies
ZBRA
$15.6B
| $925 | ﹤0.01% |
3
| – | – |
|
595
Blue Owl Capital
OWL
$12.1B
| $922 | ﹤0.01% |
48
-5
| -9% | -$96 |
|
596
Willis Towers Watson
WTW
$32.2B
| $920 | ﹤0.01% |
3
+1
| +50% | +$307 |
|
597
Graphic Packaging
GPK
$6.14B
| $906 | ﹤0.01% |
43
+41
| +2,050% | +$864 |
|
598
CMS Energy
CMS
$21.3B
| $901 | ﹤0.01% |
13
+5
| +63% | +$347 |
|
599
Weyerhaeuser
WY
$18.1B
| $899 | ﹤0.01% |
35
+26
| +289% | +$668 |
|
600
Ally Financial
ALLY
$12.7B
| $896 | ﹤0.01% |
23
+13
| +130% | +$506 |
|