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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$18.2B
| $450 | ﹤0.01% |
+16
| New | +$450 |
|
577
Fidelity National Financial
FNF
$16.3B
| $449 | ﹤0.01% |
+8
| New | +$449 |
|
578
Constellation Brands
STZ
$25.7B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|
579
FMC
FMC
$4.6B
| $437 | ﹤0.01% |
+9
| New | +$437 |
|
580
Jabil
JBL
$22.5B
| $432 | ﹤0.01% |
+3
| New | +$432 |
|
581
Seagate
STX
$40.7B
| $432 | ﹤0.01% |
+5
| New | +$432 |
|
582
Equity Residential
EQR
$25.4B
| $431 | ﹤0.01% |
+6
| New | +$431 |
|
583
Builders FirstSource
BLDR
$15.5B
| $429 | ﹤0.01% |
+3
| New | +$429 |
|
584
Nutanix
NTNX
$20.3B
| $428 | ﹤0.01% |
+7
| New | +$428 |
|
585
Aecom
ACM
$16.5B
| $427 | ﹤0.01% |
+4
| New | +$427 |
|
586
Reinsurance Group of America
RGA
$12.6B
| $427 | ﹤0.01% |
+2
| New | +$427 |
|
587
Healthpeak Properties
DOC
$12.6B
| $426 | ﹤0.01% |
+21
| New | +$426 |
|
588
Comfort Systems
FIX
$25B
| $424 | ﹤0.01% |
+1
| New | +$424 |
|
589
Zimmer Biomet
ZBH
$20.6B
| $423 | ﹤0.01% |
+4
| New | +$423 |
|
590
Flex
FLEX
$21B
| $422 | ﹤0.01% |
+11
| New | +$422 |
|
591
Dropbox
DBX
$8.42B
| $421 | ﹤0.01% |
+14
| New | +$421 |
|
592
Domino's
DPZ
$15.6B
| $420 | ﹤0.01% |
+1
| New | +$420 |
|
593
Marathon Petroleum
MPC
$55.7B
| $419 | ﹤0.01% |
+3
| New | +$419 |
|
594
MKS Inc. Common Stock
MKSI
$7.27B
| $418 | ﹤0.01% |
+4
| New | +$418 |
|
595
Nordson
NDSN
$12.5B
| $418 | ﹤0.01% |
+2
| New | +$418 |
|
596
Align Technology
ALGN
$9.85B
| $417 | ﹤0.01% |
+2
| New | +$417 |
|
597
Idexx Laboratories
IDXX
$52.5B
| $413 | ﹤0.01% |
+1
| New | +$413 |
|
598
Northern Trust
NTRS
$24.6B
| $410 | ﹤0.01% |
+4
| New | +$410 |
|
599
SBA Communications
SBAC
$20.6B
| $408 | ﹤0.01% |
+2
| New | +$408 |
|
600
Carvana
CVNA
$51.8B
| $407 | ﹤0.01% |
+2
| New | +$407 |
|