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 | |
|---|---|---|---|---|---|---|
851
Fabrinet
FN
$13.2B
| $295 | ﹤0.01% |
1
-2
| -67% | -$590 |
|
852
Vontier
VNT
$6.37B
| $295 | ﹤0.01% |
8
-2
| -20% | -$74 |
|
853
C.H. Robinson
CHRW
$14.9B
| $288 | ﹤0.01% |
3
-1
| -25% | -$96 |
|
854
Antero Resources
AR
$10.1B
| $282 | ﹤0.01% |
7
| – | – |
|
855
Grab
GRAB
$21B
| $277 | ﹤0.01% |
+55
| New | +$277 |
|
856
SouthState Bank Corporation
SSB
$10.4B
| $276 | ﹤0.01% |
3
-1
| -25% | -$92 |
|
857
Amdocs
DOX
$9.46B
| $274 | ﹤0.01% |
3
| – | – |
|
858
Logitech
LOGI
$15.8B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
859
Genmab
GMAB
$16.9B
| $269 | ﹤0.01% |
+13
| New | +$269 |
|
860
GameStop
GME
$10.1B
| $268 | ﹤0.01% |
11
-9
| -45% | -$219 |
|
861
Knight Transportation
KNX
$7B
| $265 | ﹤0.01% |
6
-10
| -63% | -$442 |
|
862
Ollie's Bargain Outlet
OLLI
$8.18B
| $264 | ﹤0.01% |
2
-8
| -80% | -$1.06K |
|
863
Novanta
NOVT
$4.18B
| $258 | ﹤0.01% |
2
| – | – |
|
864
Cullen/Frost Bankers
CFR
$8.24B
| $257 | ﹤0.01% |
2
| – | – |
|
865
CubeSmart
CUBE
$9.52B
| $255 | ﹤0.01% |
6
-11
| -65% | -$468 |
|
866
Americold
COLD
$3.98B
| $249 | ﹤0.01% |
+15
| New | +$249 |
|
867
Futu Holdings
FUTU
$26.1B
| $247 | ﹤0.01% |
+2
| New | +$247 |
|
868
Woodward
WWD
$14.6B
| $245 | ﹤0.01% |
+1
| New | +$245 |
|
869
Alliant Energy
LNT
$16.6B
| $242 | ﹤0.01% |
4
| – | – |
|
870
Olin
OLN
$2.9B
| $241 | ﹤0.01% |
12
| – | – |
|
871
Qiagen
QGEN
$10.3B
| $240 | ﹤0.01% |
+5
| New | +$240 |
|
872
Molson Coors Class B
TAP
$9.96B
| $240 | ﹤0.01% |
5
-5
| -50% | -$240 |
|
873
lululemon athletica
LULU
$19.9B
| $238 | ﹤0.01% |
1
-20
| -95% | -$4.76K |
|
874
Burlington
BURL
$18.4B
| $233 | ﹤0.01% |
1
-3
| -75% | -$699 |
|
875
Aegon
AEG
$11.8B
| $232 | ﹤0.01% |
+32
| New | +$232 |
|