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 | |
|---|---|---|---|---|---|---|
601
Xylem
XYL
$33.5B
| $442 | ﹤0.01% |
4
-5
| -56% | -$553 |
|
602
Hilton Worldwide
HLT
$64.7B
| $437 | ﹤0.01% |
2
-7
| -78% | -$1.53K |
|
603
Paycom
PAYC
$12.5B
| $437 | ﹤0.01% |
2
+1
| +100% | +$219 |
|
604
Viatris
VTRS
$12.2B
| $436 | ﹤0.01% |
56
+15
| +37% | +$117 |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $434 | ﹤0.01% |
+39
| New | +$434 |
|
606
Brunswick
BC
$4.27B
| $433 | ﹤0.01% |
+9
| New | +$433 |
|
607
Bio-Techne
TECH
$8.43B
| $433 | ﹤0.01% |
8
+3
| +60% | +$162 |
|
608
Thor Industries
THO
$5.79B
| $433 | ﹤0.01% |
+6
| New | +$433 |
|
609
Booz Allen Hamilton
BAH
$12.7B
| $432 | ﹤0.01% |
4
+2
| +100% | +$216 |
|
610
Keysight
KEYS
$29.1B
| $428 | ﹤0.01% |
3
-1
| -25% | -$143 |
|
611
CF Industries
CF
$13.7B
| $423 | ﹤0.01% |
6
| – | – |
|
612
News Corp Class B
NWS
$18.3B
| $423 | ﹤0.01% |
+14
| New | +$423 |
|
613
Charles River Laboratories
CRL
$7.75B
| $417 | ﹤0.01% |
3
-2
| -40% | -$278 |
|
614
Elastic
ESTC
$9.69B
| $417 | ﹤0.01% |
+5
| New | +$417 |
|
615
LKQ Corp
LKQ
$8.31B
| $416 | ﹤0.01% |
10
+1
| +11% | +$42 |
|
616
Bruker
BRKR
$4.73B
| $412 | ﹤0.01% |
10
+7
| +233% | +$288 |
|
617
Cboe Global Markets
CBOE
$24.3B
| $412 | ﹤0.01% |
2
| – | – |
|
618
UDR
UDR
$12.9B
| $411 | ﹤0.01% |
10
-12
| -55% | -$493 |
|
619
Extra Space Storage
EXR
$30.8B
| $407 | ﹤0.01% |
3
-4
| -57% | -$543 |
|
620
West Pharmaceutical
WST
$18.1B
| $407 | ﹤0.01% |
2
| – | – |
|
|
X
621
DELISTED
US Steel
X
| $406 | ﹤0.01% |
+9
| New | +$406 |
|
622
Diamondback Energy
FANG
$39.5B
| $405 | ﹤0.01% |
3
-3
| -50% | -$405 |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $405 | ﹤0.01% |
+22
| New | +$405 |
|
624
Skechers
SKX
$9.51B
| $405 | ﹤0.01% |
8
+4
| +100% | +$203 |
|
625
TransUnion
TRU
$18.3B
| $405 | ﹤0.01% |
5
| – | – |
|