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 | |
|---|---|---|---|---|---|---|
801
ESAB
ESAB
$7.06B
| $362 | ﹤0.01% |
+3
| New | +$362 |
|
802
Fox Class B
FOX
$25.3B
| $361 | ﹤0.01% |
7
-3
| -30% | -$155 |
|
803
Fortune Brands Innovations
FBIN
$7.29B
| $360 | ﹤0.01% |
7
+4
| +133% | +$206 |
|
804
NOV
NOV
$4.92B
| $360 | ﹤0.01% |
29
+10
| +53% | +$124 |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| $359 | ﹤0.01% |
9
+8
| +800% | +$319 |
|
806
CDW
CDW
$22B
| $357 | ﹤0.01% |
2
-1
| -33% | -$179 |
|
807
Coherent
COHR
$15.4B
| $357 | ﹤0.01% |
4
-9
| -69% | -$803 |
|
808
Cooper Companies
COO
$13.7B
| $356 | ﹤0.01% |
5
+4
| +400% | +$285 |
|
809
Tenet Healthcare
THC
$17B
| $352 | ﹤0.01% |
2
+1
| +100% | +$176 |
|
810
TransUnion
TRU
$18.2B
| $352 | ﹤0.01% |
4
-1
| -20% | -$88 |
|
|
ANSS
811
DELISTED
Ansys
ANSS
| $351 | ﹤0.01% |
1
-2
| -67% | -$702 |
|
812
Zillow
Z
$21.8B
| $350 | ﹤0.01% |
5
-6
| -55% | -$420 |
|
813
Sonoco
SON
$4.55B
| $348 | ﹤0.01% |
+8
| New | +$348 |
|
814
Erie Indemnity
ERIE
$17.6B
| $347 | ﹤0.01% |
+1
| New | +$347 |
|
815
InterContinental Hotels
IHG
$19B
| $346 | ﹤0.01% |
+3
| New | +$346 |
|
816
ATI
ATI
$10.7B
| $345 | ﹤0.01% |
+4
| New | +$345 |
|
817
FTAI Aviation
FTAI
$17.1B
| $345 | ﹤0.01% |
3
| – | – |
|
818
Pure Storage
PSTG
$26B
| $345 | ﹤0.01% |
6
+5
| +500% | +$288 |
|
819
Delta Air Lines
DAL
$40.3B
| $344 | ﹤0.01% |
7
+3
| +75% | +$147 |
|
820
Procore
PCOR
$10.6B
| $342 | ﹤0.01% |
5
+1
| +25% | +$68 |
|
821
Stellantis
STLA
$25.9B
| $341 | ﹤0.01% |
+34
| New | +$341 |
|
822
Nice
NICE
$8.83B
| $338 | ﹤0.01% |
+2
| New | +$338 |
|
823
Wingstop
WING
$8.51B
| $337 | ﹤0.01% |
1
| – | – |
|
824
ICL Group
ICL
$7.87B
| $336 | ﹤0.01% |
+49
| New | +$336 |
|
825
Kyndryl
KD
$7.66B
| $336 | ﹤0.01% |
8
+7
| +700% | +$294 |
|