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 | |
|---|---|---|---|---|---|---|
651
Loews
L
$20B
| $339 | ﹤0.01% |
+4
| New | +$339 |
|
652
Snap-on
SNA
$17.1B
| $339 | ﹤0.01% |
+1
| New | +$339 |
|
653
Performance Food Group
PFGC
$16.5B
| $338 | ﹤0.01% |
+4
| New | +$338 |
|
654
Graco
GGG
$14.2B
| $337 | ﹤0.01% |
+4
| New | +$337 |
|
655
Zurn Elkay Water Solutions
ZWS
$7.71B
| $336 | ﹤0.01% |
+9
| New | +$336 |
|
656
Onto Innovation
ONTO
$5.1B
| $333 | ﹤0.01% |
+2
| New | +$333 |
|
657
LKQ Corp
LKQ
$8.33B
| $331 | ﹤0.01% |
+9
| New | +$331 |
|
658
Bio-Rad Laboratories Class A
BIO
$8B
| $329 | ﹤0.01% |
+1
| New | +$329 |
|
659
Tapestry
TPR
$21.7B
| $327 | ﹤0.01% |
+5
| New | +$327 |
|
660
SunCoke Energy
SXC
$667M
| $321 | ﹤0.01% |
+30
| New | +$321 |
|
661
TechnipFMC
FTI
$16B
| $318 | ﹤0.01% |
+11
| New | +$318 |
|
662
Ionis Pharmaceuticals
IONS
$9.76B
| $315 | ﹤0.01% |
+9
| New | +$315 |
|
663
TopBuild
BLD
$12.3B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
664
Principal Financial Group
PFG
$17.8B
| $310 | ﹤0.01% |
+4
| New | +$310 |
|
665
Mid-America Apartment Communities
MAA
$17B
| $309 | ﹤0.01% |
+2
| New | +$309 |
|
666
Veralto
VLTO
$26.2B
| $306 | ﹤0.01% |
+3
| New | +$306 |
|
667
Olin
OLN
$2.9B
| $304 | ﹤0.01% |
+9
| New | +$304 |
|
668
Southwest Airlines
LUV
$16.5B
| $303 | ﹤0.01% |
+9
| New | +$303 |
|
669
BellRing Brands
BRBR
$4.97B
| $301 | ﹤0.01% |
+4
| New | +$301 |
|
670
DraftKings
DKNG
$23.1B
| $298 | ﹤0.01% |
+8
| New | +$298 |
|
671
Molina Healthcare
MOH
$9.47B
| $291 | ﹤0.01% |
+1
| New | +$291 |
|
672
Moderna
MRNA
$9.78B
| $291 | ﹤0.01% |
+7
| New | +$291 |
|
673
Hologic
HOLX
$14.8B
| $288 | ﹤0.01% |
+4
| New | +$288 |
|
674
Leidos
LDOS
$23B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|
675
Repligen
RGEN
$7.01B
| $288 | ﹤0.01% |
+2
| New | +$288 |
|