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 | |
|---|---|---|---|---|---|---|
726
Popular Inc
BPOP
$8.47B
| $261 | ﹤0.01% |
+3
| New | +$261 |
|
727
Huntington Bancshares
HBAN
$25.7B
| $260 | ﹤0.01% |
19
-16
| -46% | -$219 |
|
|
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
| $260 | ﹤0.01% |
4
+1
| +33% | +$65 |
|
729
First Solar
FSLR
$22B
| $259 | ﹤0.01% |
2
| – | – |
|
730
Synovus
SNV
$7.15B
| $257 | ﹤0.01% |
+6
| New | +$257 |
|
731
AGCO
AGCO
$8.28B
| $257 | ﹤0.01% |
3
-4
| -57% | -$343 |
|
732
Donaldson
DCI
$9.44B
| $256 | ﹤0.01% |
+4
| New | +$256 |
|
733
Amdocs
DOX
$9.46B
| $256 | ﹤0.01% |
3
| – | – |
|
734
Matador Resources
MTDR
$6.01B
| $255 | ﹤0.01% |
6
-1
| -14% | -$43 |
|
735
Procore
PCOR
$10.5B
| $255 | ﹤0.01% |
4
-1
| -20% | -$64 |
|
736
Timken Company
TKR
$5.42B
| $254 | ﹤0.01% |
+4
| New | +$254 |
|
737
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $254 | ﹤0.01% |
+2
| New | +$254 |
|
738
First Horizon
FHN
$11.3B
| $253 | ﹤0.01% |
+14
| New | +$253 |
|
739
Coty
COTY
$3.81B
| $252 | ﹤0.01% |
+47
| New | +$252 |
|
740
Pentair
PNR
$18.1B
| $252 | ﹤0.01% |
3
-1
| -25% | -$84 |
|
741
Light & Wonder
LNW
$7.48B
| $251 | ﹤0.01% |
+3
| New | +$251 |
|
742
A.O. Smith
AOS
$10.3B
| $250 | ﹤0.01% |
4
+2
| +100% | +$125 |
|
743
AGNC Investment
AGNC
$10.8B
| $249 | ﹤0.01% |
+28
| New | +$249 |
|
744
Builders FirstSource
BLDR
$16.5B
| $249 | ﹤0.01% |
2
-1
| -33% | -$125 |
|
745
Qorvo
QRVO
$8.61B
| $248 | ﹤0.01% |
4
-1
| -20% | -$62 |
|
746
Liberty Media Series C
FWONK
$25.2B
| $246 | ﹤0.01% |
3
| – | – |
|
747
Wingstop
WING
$8.65B
| $246 | ﹤0.01% |
+1
| New | +$246 |
|
748
Steel Dynamics
STLD
$19.8B
| $245 | ﹤0.01% |
2
-4
| -67% | -$490 |
|
749
Antero Resources
AR
$10.1B
| $244 | ﹤0.01% |
7
+1
| +17% | +$35 |
|
750
NOV
NOV
$4.95B
| $243 | ﹤0.01% |
+19
| New | +$243 |
|