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 | |
|---|---|---|---|---|---|---|
|
FETH
51
Fidelity Ethereum Fund
FETH
$1.85B
| $274K | 0.23% |
10,895
-533
| -5% | -$13.4K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $273K | 0.23% |
5,424
+300
| +6% | +$15.1K |
|
53
SPDR Gold Trust
GLD
$110B
| $267K | 0.23% |
877
-40
| -4% | -$12.2K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.22% |
+2,339
| New | +$257K |
|
55
JPMorgan Chase
JPM
$825B
| $251K | 0.21% |
865
+32
| +4% | +$9.28K |
|
56
Take-Two Interactive
TTWO
$44B
| $242K | 0.2% |
995
+2
| +0.2% | +$486 |
|
57
Vanguard FTSE Europe ETF
VGK
$26.6B
| $236K | 0.2% |
+3,041
| New | +$236K |
|
58
Sprott Physical Silver Trust
PSLV
$7.65B
| $209K | 0.18% |
17,070
-3,375
| -17% | -$41.3K |
|
59
SPDR S&P 500 ETF Trust
SPY
$657B
| $208K | 0.18% |
337
| – | – |
|
60
Incyte
INCY
$17B
| $205K | 0.17% |
3,014
+14
| +0.5% | +$953 |
|
61
GMO US Quality ETF
QLTY
$2.4B
| $205K | 0.17% |
5,995
+194
| +3% | +$6.64K |
|
62
NVIDIA
NVDA
$4.15T
| $181K | 0.15% |
1,143
+414
| +57% | +$65.4K |
|
63
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $179K | 0.15% |
5,401
+1,139
| +27% | +$37.8K |
|
64
Viking Therapeutics
VKTX
$3B
| $172K | 0.15% |
6,478
| – | – |
|
65
Campbell Soup
CPB
$9.97B
| $165K | 0.14% |
5,382
+85
| +2% | +$2.61K |
|
66
Assurant
AIZ
$10.9B
| $164K | 0.14% |
831
+9
| +1% | +$1.78K |
|
67
Alphabet (Google) Class A
GOOGL
$2.77T
| $159K | 0.13% |
902
+70
| +8% | +$12.3K |
|
68
Amgen
AMGN
$153B
| $159K | 0.13% |
568
+13
| +2% | +$3.63K |
|
69
Vanguard Small-Cap ETF
VB
$66.1B
| $158K | 0.13% |
+667
| New | +$158K |
|
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.95B
| $156K | 0.13% |
3,880
-702
| -15% | -$28.2K |
|
71
Amazon
AMZN
$2.47T
| $151K | 0.13% |
689
+187
| +37% | +$41K |
|
72
Conagra Brands
CAG
$9.18B
| $151K | 0.13% |
7,353
+161
| +2% | +$3.3K |
|
73
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $150K | 0.13% |
+5,624
| New | +$150K |
|
74
Essex Property Trust
ESS
$16.7B
| $149K | 0.13% |
525
+5
| +1% | +$1.42K |
|
75
Walmart
WMT
$797B
| $145K | 0.12% |
1,486
+153
| +11% | +$15K |
|