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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$18.1B
| $403 | ﹤0.01% |
+4
| New | +$403 |
|
602
Eversource Energy
ES
$23.3B
| $402 | ﹤0.01% |
+7
| New | +$402 |
|
603
Caesars Entertainment
CZR
$5.49B
| $401 | ﹤0.01% |
+12
| New | +$401 |
|
604
Jacobs Solutions
J
$17.3B
| $401 | ﹤0.01% |
+3
| New | +$401 |
|
605
Casey's General Stores
CASY
$19.4B
| $396 | ﹤0.01% |
+1
| New | +$396 |
|
606
Entegris
ENTG
$12.4B
| $396 | ﹤0.01% |
+4
| New | +$396 |
|
607
GoDaddy
GDDY
$20.5B
| $395 | ﹤0.01% |
+2
| New | +$395 |
|
608
BioMarin Pharmaceuticals
BMRN
$10.8B
| $394 | ﹤0.01% |
+6
| New | +$394 |
|
609
KB Home
KBH
$4.62B
| $394 | ﹤0.01% |
+6
| New | +$394 |
|
610
Matador Resources
MTDR
$5.89B
| $394 | ﹤0.01% |
+7
| New | +$394 |
|
611
Samsara
IOT
$23.6B
| $393 | ﹤0.01% |
+9
| New | +$393 |
|
612
Allegion
ALLE
$14.9B
| $392 | ﹤0.01% |
+3
| New | +$392 |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $392 | ﹤0.01% |
+7
| New | +$392 |
|
614
Cboe Global Markets
CBOE
$24.5B
| $391 | ﹤0.01% |
+2
| New | +$391 |
|
615
Roivant Sciences
ROIV
$8.82B
| $390 | ﹤0.01% |
+33
| New | +$390 |
|
616
Snap
SNAP
$12.2B
| $388 | ﹤0.01% |
+36
| New | +$388 |
|
617
CCC Intelligent Solutions
CCCS
$6.42B
| $387 | ﹤0.01% |
+33
| New | +$387 |
|
618
HF Sinclair
DINO
$9.56B
| $386 | ﹤0.01% |
+11
| New | +$386 |
|
619
Amkor Technology
AMKR
$6.14B
| $385 | ﹤0.01% |
+15
| New | +$385 |
|
620
Akamai
AKAM
$11.3B
| $383 | ﹤0.01% |
+4
| New | +$383 |
|
621
Coherent
COHR
$15.4B
| $379 | ﹤0.01% |
+4
| New | +$379 |
|
622
SentinelOne
S
$6.15B
| $377 | ﹤0.01% |
+17
| New | +$377 |
|
623
Dover
DOV
$24.4B
| $375 | ﹤0.01% |
+2
| New | +$375 |
|
624
First American
FAF
$6.94B
| $375 | ﹤0.01% |
+6
| New | +$375 |
|
625
Procore
PCOR
$10.6B
| $375 | ﹤0.01% |
+5
| New | +$375 |
|