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 | |
|---|---|---|---|---|---|---|
701
JB Hunt Transport Services
JBHT
$13.6B
| $574 | ﹤0.01% |
+4
| New | +$574 |
|
702
Lennox International
LII
$19.9B
| $573 | ﹤0.01% |
1
| – | – |
|
703
MACOM Technology Solutions
MTSI
$9.87B
| $573 | ﹤0.01% |
4
-3
| -43% | -$430 |
|
704
Oneok
OKE
$45.7B
| $571 | ﹤0.01% |
7
-4
| -36% | -$326 |
|
705
DaVita
DVA
$9.65B
| $570 | ﹤0.01% |
+4
| New | +$570 |
|
706
Las Vegas Sands
LVS
$37.5B
| $566 | ﹤0.01% |
13
+5
| +63% | +$218 |
|
707
Bio-Techne
TECH
$8.34B
| $566 | ﹤0.01% |
11
+3
| +38% | +$154 |
|
708
Packaging Corp of America
PKG
$19.3B
| $565 | ﹤0.01% |
3
+2
| +200% | +$377 |
|
709
Aecom
ACM
$16.6B
| $564 | ﹤0.01% |
5
+3
| +150% | +$338 |
|
710
Saic
SAIC
$4.76B
| $563 | ﹤0.01% |
+5
| New | +$563 |
|
711
Bunge Global
BG
$16.3B
| $562 | ﹤0.01% |
7
+6
| +600% | +$482 |
|
712
argenx
ARGX
$47.4B
| $551 | ﹤0.01% |
+1
| New | +$551 |
|
713
DT Midstream
DTM
$10.9B
| $550 | ﹤0.01% |
5
| – | – |
|
714
Martin Marietta Materials
MLM
$37.3B
| $549 | ﹤0.01% |
+1
| New | +$549 |
|
715
Primerica
PRI
$8.79B
| $547 | ﹤0.01% |
2
+1
| +100% | +$274 |
|
716
Maplebear
CART
$11.9B
| $543 | ﹤0.01% |
12
-1
| -8% | -$45 |
|
717
Ingredion
INGR
$8.08B
| $542 | ﹤0.01% |
4
| – | – |
|
718
Boston Properties
BXP
$11.5B
| $540 | ﹤0.01% |
8
| – | – |
|
719
Comfort Systems
FIX
$26.4B
| $536 | ﹤0.01% |
1
| – | – |
|
|
CHX
720
DELISTED
ChampionX
CHX
| $522 | ﹤0.01% |
21
+14
| +200% | +$348 |
|
721
Ares Management
ARES
$39.3B
| $520 | ﹤0.01% |
3
-6
| -67% | -$1.04K |
|
722
HEICO Class A
HEI.A
$35.4B
| $518 | ﹤0.01% |
2
+1
| +100% | +$259 |
|
723
Revolution Medicines
RVMD
$7.53B
| $515 | ﹤0.01% |
+14
| New | +$515 |
|
724
Western Digital
WDC
$33.2B
| $512 | ﹤0.01% |
8
+5
| +167% | +$320 |
|
725
Frontier Communications
FYBR
$9.34B
| $510 | ﹤0.01% |
+14
| New | +$510 |
|