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 | |
|---|---|---|---|---|---|---|
626
STAG Industrial
STAG
$6.68B
| $798 | ﹤0.01% |
22
+15
| +214% | +$544 |
|
627
Leidos
LDOS
$23.1B
| $789 | ﹤0.01% |
5
+1
| +25% | +$158 |
|
628
ORIX
IX
$29.8B
| $788 | ﹤0.01% |
+35
| New | +$788 |
|
629
A.O. Smith
AOS
$10.2B
| $787 | ﹤0.01% |
12
+8
| +200% | +$525 |
|
630
Invitation Homes
INVH
$18.4B
| $787 | ﹤0.01% |
24
| – | – |
|
631
Liberty Broadband Class C
LBRDK
$8.67B
| $787 | ﹤0.01% |
8
| – | – |
|
632
Western Alliance Bancorporation
WAL
$9.8B
| $780 | ﹤0.01% |
10
-2
| -17% | -$156 |
|
633
Honda
HMC
$44.4B
| $778 | ﹤0.01% |
+27
| New | +$778 |
|
634
Janus Henderson
JHG
$6.96B
| $777 | ﹤0.01% |
+20
| New | +$777 |
|
635
Simpson Manufacturing
SSD
$7.97B
| $777 | ﹤0.01% |
5
+3
| +150% | +$466 |
|
636
DraftKings
DKNG
$22.7B
| $772 | ﹤0.01% |
18
-11
| -38% | -$472 |
|
637
Ameren
AEE
$26.8B
| $768 | ﹤0.01% |
8
| – | – |
|
638
Steel Dynamics
STLD
$19.5B
| $768 | ﹤0.01% |
6
+4
| +200% | +$512 |
|
639
Eversource Energy
ES
$23.8B
| $763 | ﹤0.01% |
12
+5
| +71% | +$318 |
|
640
Federal Realty Investment Trust
FRT
$8.67B
| $760 | ﹤0.01% |
8
+4
| +100% | +$380 |
|
641
Baxter International
BAX
$12.3B
| $757 | ﹤0.01% |
25
+2
| +9% | +$61 |
|
642
Prudential
PUK
$35.5B
| $751 | ﹤0.01% |
+30
| New | +$751 |
|
643
Nomura Holdings
NMR
$21.9B
| $750 | ﹤0.01% |
+114
| New | +$750 |
|
644
Wynn Resorts
WYNN
$12.8B
| $749 | ﹤0.01% |
8
+2
| +33% | +$187 |
|
645
RB Global
RBA
$21.6B
| $743 | ﹤0.01% |
7
+3
| +75% | +$318 |
|
646
Hasbro
HAS
$10.9B
| $738 | ﹤0.01% |
10
+1
| +11% | +$74 |
|
647
Amkor Technology
AMKR
$6.13B
| $735 | ﹤0.01% |
35
-16
| -31% | -$336 |
|
648
Loews
L
$19.9B
| $733 | ﹤0.01% |
8
+4
| +100% | +$367 |
|
649
Broadridge
BR
$29.3B
| $729 | ﹤0.01% |
3
+1
| +50% | +$243 |
|
650
Fidelity National Financial
FNF
$16.2B
| $729 | ﹤0.01% |
13
+4
| +44% | +$224 |
|