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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.7B
| $370 | ﹤0.01% |
+2
| New | +$370 |
|
627
Cooper Companies
COO
$13.5B
| $368 | ﹤0.01% |
+4
| New | +$368 |
|
628
Valero Energy
VLO
$48.7B
| $368 | ﹤0.01% |
+3
| New | +$368 |
|
629
NRG Energy
NRG
$28.6B
| $361 | ﹤0.01% |
+4
| New | +$361 |
|
630
RB Global
RBA
$21.4B
| $361 | ﹤0.01% |
+4
| New | +$361 |
|
631
Bio-Techne
TECH
$8.46B
| $360 | ﹤0.01% |
+5
| New | +$360 |
|
632
Tetra Tech
TTEK
$9.48B
| $359 | ﹤0.01% |
+9
| New | +$359 |
|
633
Universal Health Services
UHS
$12.1B
| $359 | ﹤0.01% |
+2
| New | +$359 |
|
634
FirstEnergy
FE
$25.1B
| $358 | ﹤0.01% |
+9
| New | +$358 |
|
635
Curtiss-Wright
CW
$18.1B
| $355 | ﹤0.01% |
+1
| New | +$355 |
|
636
Varonis Systems
VRNS
$6.28B
| $355 | ﹤0.01% |
+8
| New | +$355 |
|
637
Interactive Brokers
IBKR
$26.8B
| $353 | ﹤0.01% |
+8
| New | +$353 |
|
638
First Solar
FSLR
$22B
| $352 | ﹤0.01% |
+2
| New | +$352 |
|
639
Jack Henry & Associates
JKHY
$11.8B
| $351 | ﹤0.01% |
+2
| New | +$351 |
|
640
Nucor
NUE
$33.8B
| $350 | ﹤0.01% |
+3
| New | +$350 |
|
641
Qorvo
QRVO
$8.61B
| $350 | ﹤0.01% |
+5
| New | +$350 |
|
642
NetApp
NTAP
$23.7B
| $348 | ﹤0.01% |
+3
| New | +$348 |
|
643
Pinterest
PINS
$25.8B
| $348 | ﹤0.01% |
+12
| New | +$348 |
|
644
Henry Schein
HSIC
$8.42B
| $346 | ﹤0.01% |
+5
| New | +$346 |
|
645
Insmed
INSM
$30.7B
| $345 | ﹤0.01% |
+5
| New | +$345 |
|
646
Tyson Foods
TSN
$20B
| $345 | ﹤0.01% |
+6
| New | +$345 |
|
647
Albemarle
ALB
$9.6B
| $344 | ﹤0.01% |
+4
| New | +$344 |
|
648
Westlake Corp
WLK
$11.5B
| $344 | ﹤0.01% |
+3
| New | +$344 |
|
649
Best Buy
BBY
$16.1B
| $343 | ﹤0.01% |
+4
| New | +$343 |
|
650
GlobalFoundries
GFS
$18.5B
| $343 | ﹤0.01% |
+8
| New | +$343 |
|