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 | |
|---|---|---|---|---|---|---|
576
Trimble
TRMB
$19B
| $492 | ﹤0.01% |
8
-1
| -11% | -$62 |
|
577
Marvell Technology
MRVL
$57.6B
| $488 | ﹤0.01% |
8
-14
| -64% | -$854 |
|
578
Toast
TOST
$23.1B
| $481 | ﹤0.01% |
14
+10
| +250% | +$344 |
|
579
CDW
CDW
$22.2B
| $478 | ﹤0.01% |
3
-1
| -25% | -$159 |
|
580
Invesco
IVZ
$9.86B
| $478 | ﹤0.01% |
35
+8
| +30% | +$109 |
|
581
Toll Brothers
TOL
$13.8B
| $478 | ﹤0.01% |
5
-3
| -38% | -$287 |
|
582
Fox Class B
FOX
$23.1B
| $477 | ﹤0.01% |
10
+4
| +67% | +$191 |
|
583
Sempra
SRE
$53.4B
| $476 | ﹤0.01% |
7
-12
| -63% | -$816 |
|
584
Flutter Entertainment
FLUT
$51.2B
| $473 | ﹤0.01% |
2
-2
| -50% | -$473 |
|
585
W.P. Carey
WPC
$14.8B
| $468 | ﹤0.01% |
8
+6
| +300% | +$351 |
|
586
SS&C Technologies
SSNC
$21.6B
| $467 | ﹤0.01% |
6
| – | – |
|
587
Webster Financial
WBS
$10.2B
| $467 | ﹤0.01% |
10
+6
| +150% | +$280 |
|
588
Broadridge
BR
$29.2B
| $465 | ﹤0.01% |
2
| – | – |
|
589
DT Midstream
DTM
$10.8B
| $465 | ﹤0.01% |
5
| – | – |
|
590
Principal Financial Group
PFG
$17.8B
| $464 | ﹤0.01% |
6
+2
| +50% | +$155 |
|
591
Valero Energy
VLO
$49.1B
| $464 | ﹤0.01% |
4
+1
| +33% | +$116 |
|
592
Nucor
NUE
$32.5B
| $462 | ﹤0.01% |
4
+1
| +33% | +$116 |
|
593
Labcorp
LH
$22.8B
| $461 | ﹤0.01% |
2
| – | – |
|
594
Akamai
AKAM
$11B
| $458 | ﹤0.01% |
6
+2
| +50% | +$153 |
|
595
Illumina
ILMN
$14.6B
| $458 | ﹤0.01% |
6
+1
| +20% | +$76 |
|
596
Natera
NTRA
$23B
| $456 | ﹤0.01% |
3
| – | – |
|
597
Veralto
VLTO
$26.2B
| $456 | ﹤0.01% |
5
+2
| +67% | +$182 |
|
598
Wynn Resorts
WYNN
$12.8B
| $455 | ﹤0.01% |
+6
| New | +$455 |
|
599
BJs Wholesale Club
BJ
$12.8B
| $452 | ﹤0.01% |
+4
| New | +$452 |
|
600
PTC
PTC
$24.5B
| $448 | ﹤0.01% |
3
-4
| -57% | -$597 |
|