PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.43M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$3.25M |
| 3 |
Adverum Biotechnologies
ADVM
|
$1.31M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$8.88M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$7.67M |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
$1.81M |
| 4 |
Global X MLP ETF
MLPA
|
$1.61M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$248K |
Sector Composition
| 1 | Healthcare | 9.58% |
| 2 | Energy | 4.01% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Moderna
MRNA
$9.78B
| $293 | ﹤0.01% |
11
+4
| +57% | +$107 |
|
702
United Therapeutics
UTHR
$18.1B
| $293 | ﹤0.01% |
1
-1
| -50% | -$293 |
|
703
Vertiv
VRT
$47.4B
| $291 | ﹤0.01% |
4
-7
| -64% | -$509 |
|
704
KeyCorp
KEY
$20.8B
| $290 | ﹤0.01% |
20
-37
| -65% | -$537 |
|
705
News Corp Class A
NWSA
$16.6B
| $288 | ﹤0.01% |
+11
| New | +$288 |
|
706
PVH
PVH
$4.22B
| $283 | ﹤0.01% |
+4
| New | +$283 |
|
707
Jefferies Financial Group
JEF
$13.1B
| $283 | ﹤0.01% |
6
-2
| -25% | -$94 |
|
708
Landstar System
LSTR
$4.58B
| $282 | ﹤0.01% |
+2
| New | +$282 |
|
709
Gen Digital
GEN
$18.2B
| $280 | ﹤0.01% |
11
-19
| -63% | -$484 |
|
710
Reliance Steel & Aluminium
RS
$15.7B
| $280 | ﹤0.01% |
1
-1
| -50% | -$280 |
|
711
Franklin Resources
BEN
$13B
| $279 | ﹤0.01% |
+15
| New | +$279 |
|
712
Toro Company
TTC
$7.99B
| $276 | ﹤0.01% |
+4
| New | +$276 |
|
713
Penumbra
PEN
$11B
| $275 | ﹤0.01% |
+1
| New | +$275 |
|
|
LINE
714
Lineage, Inc. Common Stock
LINE
$9.29B
| $274 | ﹤0.01% |
+5
| New | +$274 |
|
715
Aptiv
APTV
$17.5B
| $272 | ﹤0.01% |
5
-5
| -50% | -$272 |
|
716
Bath & Body Works
BBWI
$6.06B
| $270 | ﹤0.01% |
+9
| New | +$270 |
|
717
Insmed
INSM
$30.7B
| $270 | ﹤0.01% |
4
-1
| -20% | -$68 |
|
718
Las Vegas Sands
LVS
$36.9B
| $270 | ﹤0.01% |
8
-3
| -27% | -$101 |
|
719
Lazard
LAZ
$5.32B
| $269 | ﹤0.01% |
+7
| New | +$269 |
|
720
Oshkosh
OSK
$8.93B
| $267 | ﹤0.01% |
+3
| New | +$267 |
|
721
Rollins
ROL
$27.4B
| $266 | ﹤0.01% |
5
| – | – |
|
722
SunCoke Energy
SXC
$667M
| $265 | ﹤0.01% |
30
| – | – |
|
723
Olin
OLN
$2.9B
| $264 | ﹤0.01% |
12
+3
| +33% | +$66 |
|
724
Primerica
PRI
$8.85B
| $263 | ﹤0.01% |
1
-1
| -50% | -$263 |
|
725
Kimco Realty
KIM
$15.4B
| $262 | ﹤0.01% |
13
-13
| -50% | -$262 |
|