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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $25.4K | 0.02% |
19
+4
| +27% | +$5.36K |
|
127
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$218M
| $24.2K | 0.02% |
1,120
+500
| +81% | +$10.8K |
|
128
Mastercard
MA
$528B
| $24.2K | 0.02% |
43
+6
| +16% | +$3.37K |
|
129
Kinross Gold
KGC
$26.9B
| $23.4K | 0.02% |
+1,500
| New | +$23.4K |
|
130
Biogen
BIIB
$20.6B
| $23K | 0.02% |
183
+13
| +8% | +$1.63K |
|
131
Costco
COST
$427B
| $22.8K | 0.02% |
23
+9
| +64% | +$8.91K |
|
132
Harrow
HROW
$1.37B
| $22.2K | 0.02% |
727
| – | – |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $19.9K | 0.02% |
408
| – | – |
|
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19.2K | 0.02% |
193
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2K | 0.01% |
+173
| New | +$17.2K |
|
|
PBT
136
Permian Basin Royalty Trust
PBT
$838M
| $16.6K | 0.01% |
1,333
| – | – |
|
137
Oracle
ORCL
$654B
| $16K | 0.01% |
73
+5
| +7% | +$1.09K |
|
138
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $15.8K | 0.01% |
280
-70
| -20% | -$3.96K |
|
139
Home Depot
HD
$417B
| $15.4K | 0.01% |
42
+25
| +147% | +$9.17K |
|
140
AbbVie
ABBV
$375B
| $15K | 0.01% |
81
+20
| +33% | +$3.71K |
|
141
GE Aerospace
GE
$296B
| $14.7K | 0.01% |
57
+14
| +33% | +$3.6K |
|
142
Goldman Sachs
GS
$223B
| $14.2K | 0.01% |
20
+5
| +33% | +$3.54K |
|
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $13.8K | 0.01% |
147
+124
| +539% | +$11.7K |
|
144
Philip Morris
PM
$251B
| $13.7K | 0.01% |
75
+18
| +32% | +$3.28K |
|
145
Wells Fargo
WFC
$253B
| $13.5K | 0.01% |
168
+31
| +23% | +$2.48K |
|
146
UnitedHealth
UNH
$286B
| $13.4K | 0.01% |
43
+12
| +39% | +$3.74K |
|
147
Coca-Cola
KO
$292B
| $13.1K | 0.01% |
185
+66
| +55% | +$4.67K |
|
148
Palantir
PLTR
$363B
| $13.1K | 0.01% |
96
+22
| +30% | +$3K |
|
149
Abbott
ABT
$231B
| $12.9K | 0.01% |
95
+16
| +20% | +$2.18K |
|
150
Cisco
CSCO
$264B
| $12.9K | 0.01% |
186
-5
| -3% | -$347 |
|