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
+$104M
(-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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $22.3K | 0.02% |
67
+26
| +63% | +$8.64K |
|
102
Broadcom
AVGO
$1.42T
| $22K | 0.02% |
119
+8
| +7% | +$1.48K |
|
103
Direxion Daily GOOGL Bear 1X Shares
GGLS
$3.3M
| $21.6K | 0.02% |
1,532
-1,000
| -39% | -$14.1K |
|
104
Nike
NKE
$110B
| $20.6K | 0.02% |
348
-67
| -16% | -$3.97K |
|
|
NAK
105
Northern Dynasty Minerals
NAK
$484M
| $20.5K | 0.02% |
22,500
+500
| +2% | +$456 |
|
106
Biogen
BIIB
$20.8B
| $20.5K | 0.02% |
170
+1
| +0.6% | +$120 |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $19.2K | 0.02% |
408
-378
| -48% | -$17.8K |
|
108
Mastercard
MA
$536B
| $19.1K | 0.02% |
37
+17
| +85% | +$8.76K |
|
109
Eli Lilly
LLY
$661B
| $18.8K | 0.02% |
25
+6
| +32% | +$4.52K |
|
110
Harrow
HROW
$1.38B
| $18.1K | 0.02% |
727
| – | – |
|
111
UnitedHealth
UNH
$279B
| $17.9K | 0.02% |
31
+8
| +35% | +$4.63K |
|
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $17.5K | 0.02% |
193
| – | – |
|
113
Texas Pacific Land
TPL
$20.9B
| $16.4K | 0.02% |
13
| – | – |
|
114
Procter & Gamble
PG
$370B
| $14.8K | 0.01% |
91
+35
| +63% | +$5.68K |
|
115
Netflix
NFLX
$521B
| $14.2K | 0.01% |
15
+5
| +50% | +$4.73K |
|
116
Brookfield Renewable
BEPC
$5.92B
| $13.9K | 0.01% |
520
-870
| -63% | -$23.2K |
|
117
Costco
COST
$421B
| $13.5K | 0.01% |
14
+4
| +40% | +$3.86K |
|
118
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $13.4K | 0.01% |
350
+40
| +13% | +$1.53K |
|
|
PBT
119
Permian Basin Royalty Trust
PBT
$807M
| $12.7K | 0.01% |
1,333
| – | – |
|
120
Schlumberger
SLB
$52.2B
| $12.5K | 0.01% |
347
+50
| +17% | +$1.8K |
|
121
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$220M
| $12.3K | 0.01% |
620
+20
| +3% | +$398 |
|
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12.2K | 0.01% |
957
-1
| -0.1% | -$13 |
|
123
ConocoPhillips
COP
$118B
| $12K | 0.01% |
131
-3
| -2% | -$275 |
|
124
Cisco
CSCO
$268B
| $11.1K | 0.01% |
191
+88
| +85% | +$5.12K |
|
125
AbbVie
ABBV
$374B
| $11K | 0.01% |
61
+26
| +74% | +$4.68K |
|