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
+$104M
(-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 | |
|---|---|---|---|---|---|---|
51
GMO US Quality ETF
QLTY
$2.41B
| $178K | 0.17% |
5,801
+1,740
| +43% | +$53.5K |
|
52
Incyte
INCY
$17B
| $177K | 0.17% |
3,000
-6
| -0.2% | -$353 |
|
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $165K | 0.16% |
4,582
-2,301
| -33% | -$83K |
|
54
Amgen
AMGN
$153B
| $161K | 0.15% |
555
+19
| +4% | +$5.53K |
|
55
Assurant
AIZ
$10.8B
| $159K | 0.15% |
822
+3
| +0.4% | +$580 |
|
56
Viking Therapeutics
VKTX
$3.02B
| $150K | 0.14% |
6,478
+616
| +11% | +$14.2K |
|
57
Essex Property Trust
ESS
$16.8B
| $141K | 0.14% |
520
+5
| +1% | +$1.36K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $132K | 0.13% |
832
-8
| -1% | -$1.27K |
|
59
Cognizant
CTSH
$35.1B
| $127K | 0.12% |
1,739
-5
| -0.3% | -$364 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $124K | 0.12% |
238
+19
| +9% | +$9.91K |
|
61
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $120K | 0.11% |
+4,262
| New | +$120K |
|
62
Walmart
WMT
$793B
| $119K | 0.11% |
1,333
-918
| -41% | -$82.3K |
|
63
Fortive
FTV
$15.9B
| $117K | 0.11% |
1,721
-2
| -0.1% | -$136 |
|
64
Medtronic
MDT
$118B
| $115K | 0.11% |
1,344
+27
| +2% | +$2.3K |
|
65
Tortoise North American Pipeline Fund
TPYP
$703M
| $107K | 0.1% |
3,186
-959
| -23% | -$32.2K |
|
66
Takeda Pharmaceutical
TAK
$47.8B
| $102K | 0.1% |
7,144
| – | – |
|
67
Virtus Reaves Utilities ETF
UTES
$780M
| $102K | 0.1% |
1,610
-106
| -6% | -$6.72K |
|
68
Amazon
AMZN
$2.41T
| $95.9K | 0.09% |
502
-112
| -18% | -$21.4K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $94.1K | 0.09% |
+1,859
| New | +$94.1K |
|
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $93.7K | 0.09% |
+941
| New | +$93.7K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $85K | 0.08% |
1,258
+7
| +0.6% | +$473 |
|
72
Exxon Mobil
XOM
$477B
| $84.6K | 0.08% |
799
+92
| +13% | +$9.74K |
|
73
NVIDIA
NVDA
$4.15T
| $83.3K | 0.08% |
729
+66
| +10% | +$7.55K |
|
74
Nuveen Municipal Value Fund
NUV
$1.81B
| $82.3K | 0.08% |
9,614
| – | – |
|
75
Triumph Financial, Inc.
TFIN
$1.48B
| $80.3K | 0.08% |
1,500
| – | – |
|