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 | |
|---|---|---|---|---|---|---|
|
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $61.2K | 0.05% |
3,981
| – | – |
|
102
iShares Core US REIT ETF
USRT
$3.06B
| $59.8K | 0.05% |
+1,057
| New | +$59.8K |
|
103
Clorox
CLX
$15.1B
| $57.8K | 0.05% |
482
+12
| +3% | +$1.44K |
|
104
Broadcom
AVGO
$1.44T
| $57.4K | 0.05% |
208
+89
| +75% | +$24.5K |
|
105
Vanguard Large-Cap ETF
VV
$44.4B
| $56.2K | 0.05% |
197
| – | – |
|
106
Verizon
VZ
$186B
| $55.7K | 0.05% |
1,288
+43
| +3% | +$1.86K |
|
107
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
| $51.3K | 0.04% |
1,050
+120
| +13% | +$5.86K |
|
108
McKesson
MCK
$85.9B
| $51.3K | 0.04% |
70
+2
| +3% | +$1.47K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $51.2K | 0.04% |
4,456
-16
| -0.4% | -$184 |
|
110
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $39.3K | 0.03% |
1,310
-90
| -6% | -$2.7K |
|
111
Teleflex
TFX
$5.58B
| $39K | 0.03% |
329
+1
| +0.3% | +$118 |
|
112
MarketAxess Holdings
MKTX
$6.83B
| $37K | 0.03% |
166
+1
| +0.6% | +$223 |
|
113
Alphabet (Google) Class C
GOOG
$2.77T
| $33.9K | 0.03% |
191
+30
| +19% | +$5.32K |
|
114
IPG Photonics
IPGP
$3.42B
| $32.7K | 0.03% |
476
| – | – |
|
115
Honeywell
HON
$135B
| $32.6K | 0.03% |
140
+11
| +9% | +$2.56K |
|
116
Sprott Physical Gold and Silver Trust
CEF
$6.43B
| $31.2K | 0.03% |
1,045
-205
| -16% | -$6.11K |
|
117
Johnson & Johnson
JNJ
$429B
| $31.2K | 0.03% |
204
+30
| +17% | +$4.58K |
|
|
RAL
118
Ralliant Corporation
RAL
$4.77B
| $30.5K | 0.03% |
+575
| New | +$30.5K |
|
119
Visa
V
$681B
| $28.4K | 0.02% |
80
+13
| +19% | +$4.62K |
|
120
Nike
NKE
$110B
| $28.2K | 0.02% |
397
+49
| +14% | +$3.48K |
|
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $27.8K | 0.02% |
790
+10
| +1% | +$352 |
|
122
Ovintiv
OVV
$10.6B
| $27.6K | 0.02% |
725
-6
| -0.8% | -$228 |
|
123
Lowe's Companies
LOW
$148B
| $27.1K | 0.02% |
122
+14
| +13% | +$3.11K |
|
|
NAK
124
Northern Dynasty Minerals
NAK
$483M
| $26.8K | 0.02% |
20,000
-2,500
| -11% | -$3.35K |
|
125
Eli Lilly
LLY
$660B
| $26.5K | 0.02% |
34
+9
| +36% | +$7.02K |
|