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 | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.4B
| $188K | 0.18% |
+5,550
| New | +$188K |
|
52
Take-Two Interactive
TTWO
$44.2B
| $183K | 0.17% |
+992
| New | +$183K |
|
53
Assurant
AIZ
$10.9B
| $175K | 0.16% |
+819
| New | +$175K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $159K | 0.15% |
+840
| New | +$159K |
|
55
Essex Property Trust
ESS
$16.8B
| $147K | 0.14% |
+515
| New | +$147K |
|
56
Tortoise North American Pipeline Fund
TPYP
$700M
| $141K | 0.13% |
+4,145
| New | +$141K |
|
57
Amgen
AMGN
$152B
| $140K | 0.13% |
+536
| New | +$140K |
|
58
Triumph Financial, Inc.
TFIN
$1.5B
| $136K | 0.13% |
+1,500
| New | +$136K |
|
59
Amazon
AMZN
$2.49T
| $135K | 0.13% |
+614
| New | +$135K |
|
60
Cognizant
CTSH
$34.8B
| $134K | 0.13% |
+1,744
| New | +$134K |
|
61
GMO US Quality ETF
QLTY
$2.41B
| $130K | 0.12% |
+4,061
| New | +$130K |
|
62
Fortive
FTV
$16B
| $129K | 0.12% |
+1,723
| New | +$129K |
|
63
Virtus Reaves Utilities ETF
UTES
$777M
| $109K | 0.1% |
+1,716
| New | +$109K |
|
64
Medtronic
MDT
$120B
| $105K | 0.1% |
+1,317
| New | +$105K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $100K | 0.09% |
+786
| New | +$100K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $99.3K | 0.09% |
+219
| New | +$99.3K |
|
67
Takeda Pharmaceutical
TAK
$48.2B
| $94.6K | 0.09% |
+7,144
| New | +$94.6K |
|
68
Global Payments
GPN
$21.1B
| $91K | 0.09% |
+812
| New | +$91K |
|
69
NextEra Energy, Inc.
NEE
$147B
| $89.7K | 0.08% |
+1,251
| New | +$89.7K |
|
70
NVIDIA
NVDA
$4.15T
| $89K | 0.08% |
+663
| New | +$89K |
|
71
Nuveen Municipal Value Fund
NUV
$1.81B
| $82.6K | 0.08% |
+9,614
| New | +$82.6K |
|
72
Merck
MRK
$209B
| $81.7K | 0.08% |
+821
| New | +$81.7K |
|
|
SJT
73
San Juan Basin Royalty Trust
SJT
$270M
| $80.7K | 0.08% |
+21,067
| New | +$80.7K |
|
74
Exxon Mobil
XOM
$480B
| $76K | 0.07% |
+707
| New | +$76K |
|
75
Clorox
CLX
$15.1B
| $75.9K | 0.07% |
+467
| New | +$75.9K |
|