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 | |
|---|---|---|---|---|---|---|
601
Factset
FDS
$13.7B
| $895 | ﹤0.01% |
+2
| New | +$895 |
|
602
Molina Healthcare
MOH
$9.71B
| $894 | ﹤0.01% |
3
+1
| +50% | +$298 |
|
603
Norwegian Cruise Line
NCLH
$11.5B
| $892 | ﹤0.01% |
44
+22
| +100% | +$446 |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $888 | ﹤0.01% |
33
+30
| +1,000% | +$807 |
|
605
Alcon
ALC
$38.5B
| $883 | ﹤0.01% |
+10
| New | +$883 |
|
606
Warner Bros
WBD
$31B
| $882 | ﹤0.01% |
77
-39
| -34% | -$447 |
|
607
Tapestry
TPR
$21.9B
| $878 | ﹤0.01% |
10
-10
| -50% | -$878 |
|
608
Tradeweb Markets
TW
$25.3B
| $878 | ﹤0.01% |
6
-1
| -14% | -$146 |
|
609
Sensata Technologies
ST
$4.59B
| $873 | ﹤0.01% |
+29
| New | +$873 |
|
610
KeyCorp
KEY
$21.1B
| $871 | ﹤0.01% |
50
+30
| +150% | +$523 |
|
611
Wintrust Financial
WTFC
$9.17B
| $868 | ﹤0.01% |
7
+4
| +133% | +$496 |
|
612
Cadence Bank
CADE
$6.94B
| $863 | ﹤0.01% |
27
+15
| +125% | +$479 |
|
613
United Therapeutics
UTHR
$17.9B
| $862 | ﹤0.01% |
3
+2
| +200% | +$575 |
|
614
Flutter Entertainment
FLUT
$51.2B
| $857 | ﹤0.01% |
3
+1
| +50% | +$286 |
|
615
KB Home
KBH
$4.46B
| $848 | ﹤0.01% |
16
+10
| +167% | +$530 |
|
616
Natera
NTRA
$23.3B
| $845 | ﹤0.01% |
5
+2
| +67% | +$338 |
|
617
Cirrus Logic
CRUS
$5.78B
| $834 | ﹤0.01% |
8
+1
| +14% | +$104 |
|
618
Donaldson
DCI
$9.34B
| $832 | ﹤0.01% |
12
+8
| +200% | +$555 |
|
619
Carpenter Technology
CRS
$12.3B
| $829 | ﹤0.01% |
3
| – | – |
|
620
CF Industries
CF
$14.1B
| $828 | ﹤0.01% |
9
+3
| +50% | +$276 |
|
621
AngloGold Ashanti
AU
$32.6B
| $820 | ﹤0.01% |
18
+7
| +64% | +$319 |
|
622
Woodside Energy
WDS
$31.4B
| $818 | ﹤0.01% |
+53
| New | +$818 |
|
623
Haleon
HLN
$44B
| $809 | ﹤0.01% |
+78
| New | +$809 |
|
624
Veralto
VLTO
$26.3B
| $808 | ﹤0.01% |
8
+3
| +60% | +$303 |
|
625
Textron
TXT
$14.4B
| $803 | ﹤0.01% |
10
| – | – |
|