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 | |
|---|---|---|---|---|---|---|
751
Nokia
NOK
$24.7B
| $451 | ﹤0.01% |
+87
| New | +$451 |
|
752
Elbit Systems
ESLT
$22.8B
| $450 | ﹤0.01% |
+1
| New | +$450 |
|
753
Teradyne
TER
$18.3B
| $450 | ﹤0.01% |
5
-20
| -80% | -$1.8K |
|
754
UDR
UDR
$12.8B
| $449 | ﹤0.01% |
11
+1
| +10% | +$41 |
|
755
News Corp Class B
NWS
$19.1B
| $446 | ﹤0.01% |
13
-1
| -7% | -$34 |
|
756
Check Point Software Technologies
CHKP
$21.1B
| $443 | ﹤0.01% |
+2
| New | +$443 |
|
757
Extra Space Storage
EXR
$30.8B
| $442 | ﹤0.01% |
3
| – | – |
|
758
Skechers
SKX
$9.5B
| $442 | ﹤0.01% |
7
-1
| -13% | -$63 |
|
759
Watsco
WSO
$16.3B
| $442 | ﹤0.01% |
1
| – | – |
|
760
RPM International
RPM
$16.1B
| $439 | ﹤0.01% |
4
-1
| -20% | -$110 |
|
761
West Pharmaceutical
WST
$18.2B
| $438 | ﹤0.01% |
2
| – | – |
|
762
Post Holdings
POST
$5.77B
| $436 | ﹤0.01% |
+4
| New | +$436 |
|
763
Seagate
STX
$40.7B
| $433 | ﹤0.01% |
3
-58
| -95% | -$8.37K |
|
764
Allegion
ALLE
$14.6B
| $432 | ﹤0.01% |
3
| – | – |
|
765
Equity Lifestyle Properties
ELS
$11.9B
| $432 | ﹤0.01% |
7
+6
| +600% | +$370 |
|
766
Middleby
MIDD
$7.03B
| $432 | ﹤0.01% |
3
+2
| +200% | +$288 |
|
|
SW
767
Smurfit Westrock plc
SW
$23.7B
| $432 | ﹤0.01% |
10
-3
| -23% | -$130 |
|
768
Flowers Foods
FLO
$3.15B
| $431 | ﹤0.01% |
+27
| New | +$431 |
|
769
Regions Financial
RF
$24.1B
| $423 | ﹤0.01% |
18
+3
| +20% | +$71 |
|
770
Affirm
AFRM
$28.8B
| $415 | ﹤0.01% |
+6
| New | +$415 |
|
771
Lincoln Electric
LECO
$13.4B
| $415 | ﹤0.01% |
2
| – | – |
|
772
SS&C Technologies
SSNC
$21.7B
| $414 | ﹤0.01% |
5
-1
| -17% | -$83 |
|
773
Edison International
EIX
$21.1B
| $413 | ﹤0.01% |
8
-4
| -33% | -$207 |
|
774
TechnipFMC
FTI
$16.1B
| $413 | ﹤0.01% |
+12
| New | +$413 |
|
775
ArcelorMittal
MT
$25.7B
| $411 | ﹤0.01% |
+13
| New | +$411 |
|