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 | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $73.7K | 0.07% |
817
+5
| +0.6% | +$451 |
|
77
McDonald's
MCD
$226B
| $69.3K | 0.07% |
228
+10
| +5% | +$3.04K |
|
78
Merck
MRK
$210B
| $68.2K | 0.07% |
833
+12
| +1% | +$983 |
|
79
Clorox
CLX
$15B
| $65.8K | 0.06% |
470
+3
| +0.6% | +$420 |
|
|
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$293M
| $61.5K | 0.06% |
3,981
+1,160
| +41% | +$17.9K |
|
81
Verizon
VZ
$184B
| $53.4K | 0.05% |
1,245
+52
| +4% | +$2.23K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $50.4K | 0.05% |
86
+30
| +54% | +$17.6K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $49.3K | 0.05% |
197
| – | – |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $48.5K | 0.05% |
2,900
+302
| +12% | +$5.05K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $48.2K | 0.05% |
4,472
+48
| +1% | +$517 |
|
86
Tesla
TSLA
$1.08T
| $47.9K | 0.05% |
176
+94
| +115% | +$25.6K |
|
87
McKesson
MCK
$85.9B
| $45.7K | 0.04% |
68
+1
| +1% | +$672 |
|
88
Teleflex
TFX
$5.57B
| $44.4K | 0.04% |
328
-1
| -0.3% | -$135 |
|
89
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $39.3K | 0.04% |
930
+705
| +313% | +$29.8K |
|
90
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $34.9K | 0.03% |
1,400
+160
| +13% | +$3.99K |
|
91
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $34.2K | 0.03% |
1,250
-150
| -11% | -$4.11K |
|
92
MarketAxess Holdings
MKTX
$6.78B
| $33.5K | 0.03% |
165
+1
| +0.6% | +$203 |
|
93
IPG Photonics
IPGP
$3.42B
| $27.4K | 0.03% |
476
| – | – |
|
94
Ovintiv
OVV
$10.6B
| $26.3K | 0.03% |
731
-7
| -0.9% | -$252 |
|
95
Johnson & Johnson
JNJ
$429B
| $26.3K | 0.03% |
174
+26
| +18% | +$3.93K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $25.9K | 0.02% |
161
+85
| +112% | +$13.7K |
|
97
Honeywell
HON
$136B
| $25.7K | 0.02% |
129
-14
| -10% | -$2.79K |
|
98
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$589M
| $24.7K | 0.02% |
990
-340
| -26% | -$8.49K |
|
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $24.6K | 0.02% |
780
+25
| +3% | +$788 |
|
100
Lowe's Companies
LOW
$146B
| $24.1K | 0.02% |
108
-7
| -6% | -$1.56K |
|