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 | |
|---|---|---|---|---|---|---|
651
Genuine Parts
GPC
$19.4B
| $728 | ﹤0.01% |
6
+4
| +200% | +$485 |
|
652
Lamar Advertising Co
LAMR
$12.8B
| $728 | ﹤0.01% |
6
+3
| +100% | +$364 |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $724 | ﹤0.01% |
3
| – | – |
|
654
MGM Resorts International
MGM
$9.79B
| $722 | ﹤0.01% |
21
-4
| -16% | -$138 |
|
655
GoDaddy
GDDY
$20.1B
| $720 | ﹤0.01% |
4
+1
| +33% | +$180 |
|
656
ENI
E
$53B
| $713 | ﹤0.01% |
+22
| New | +$713 |
|
657
Coterra Energy
CTRA
$18.6B
| $711 | ﹤0.01% |
28
| – | – |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $711 | ﹤0.01% |
+20
| New | +$711 |
|
659
Royal Gold
RGLD
$12.3B
| $711 | ﹤0.01% |
4
| – | – |
|
660
Invesco
IVZ
$9.88B
| $710 | ﹤0.01% |
45
+10
| +29% | +$158 |
|
661
International Paper
IP
$24.5B
| $702 | ﹤0.01% |
15
-7
| -32% | -$328 |
|
662
Cboe Global Markets
CBOE
$24.5B
| $700 | ﹤0.01% |
3
+1
| +50% | +$233 |
|
663
Paycom
PAYC
$12.4B
| $694 | ﹤0.01% |
3
+1
| +50% | +$231 |
|
664
Noble Corp
NE
$4.82B
| $690 | ﹤0.01% |
26
+24
| +1,200% | +$637 |
|
665
Trimble
TRMB
$19.1B
| $684 | ﹤0.01% |
9
+1
| +13% | +$76 |
|
|
SGI
666
Somnigroup International Inc.
SGI
$17.9B
| $681 | ﹤0.01% |
10
+5
| +100% | +$341 |
|
667
Everest Group
EG
$14.3B
| $680 | ﹤0.01% |
2
+1
| +100% | +$340 |
|
668
APA Corp
APA
$8.33B
| $677 | ﹤0.01% |
+37
| New | +$677 |
|
|
ESGR
669
DELISTED
Enstar Group
ESGR
| $673 | ﹤0.01% |
+2
| New | +$673 |
|
670
Eastman Chemical
EMN
$7.47B
| $672 | ﹤0.01% |
9
| – | – |
|
671
Rockwell Automation
ROK
$38.2B
| $664 | ﹤0.01% |
2
-2
| -50% | -$664 |
|
672
Brown-Forman Class A
BF.A
$13.2B
| $659 | ﹤0.01% |
24
+15
| +167% | +$412 |
|
673
Jacobs Solutions
J
$17.3B
| $657 | ﹤0.01% |
5
+3
| +150% | +$394 |
|
674
Keysight
KEYS
$29.3B
| $655 | ﹤0.01% |
4
+1
| +33% | +$164 |
|
675
Alexandria Real Estate Equities
ARE
$14.3B
| $654 | ﹤0.01% |
9
+8
| +800% | +$581 |
|