PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+1.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
775
New
774
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$12.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.88M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.82M |
| 4 |
TrueShares Structured Outcome September ETF
SEPZ
|
$7.78M |
| 5 |
Tarsus Pharmaceuticals
TARS
|
$7.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 1.57% |
| 3 | Financials | 1.01% |
| 4 | Energy | 0.85% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$417B
| $9.73K | 0.01% |
+25
| New | +$9.73K |
|
127
Procter & Gamble
PG
$375B
| $9.39K | 0.01% |
+56
| New | +$9.39K |
|
128
JPMorgan Active Value ETF
JAVA
$3.97B
| $9.24K | 0.01% |
+146
| New | +$9.24K |
|
129
Costco
COST
$427B
| $9.16K | 0.01% |
+10
| New | +$9.16K |
|
130
Netflix
NFLX
$529B
| $8.91K | 0.01% |
+10
| New | +$8.91K |
|
131
Salesforce
CRM
$239B
| $8.36K | 0.01% |
+25
| New | +$8.36K |
|
132
Bank of America
BAC
$369B
| $7.6K | 0.01% |
+173
| New | +$7.6K |
|
133
Phillips 66
PSX
$53.2B
| $7.18K | 0.01% |
+63
| New | +$7.18K |
|
134
Coca-Cola
KO
$292B
| $6.97K | 0.01% |
+112
| New | +$6.97K |
|
135
Sysco
SYY
$39.4B
| $6.96K | 0.01% |
+91
| New | +$6.96K |
|
136
Oracle
ORCL
$654B
| $6.83K | 0.01% |
+41
| New | +$6.83K |
|
137
AbbVie
ABBV
$375B
| $6.22K | 0.01% |
+35
| New | +$6.22K |
|
138
Cisco
CSCO
$264B
| $6.1K | 0.01% |
+103
| New | +$6.1K |
|
139
Chevron
CVX
$310B
| $6.08K | 0.01% |
+42
| New | +$6.08K |
|
140
Wells Fargo
WFC
$253B
| $5.9K | 0.01% |
+84
| New | +$5.9K |
|
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.71K | 0.01% |
+65
| New | +$5.71K |
|
142
Accenture
ACN
$159B
| $5.63K | 0.01% |
+16
| New | +$5.63K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $5.59K | 0.01% |
+107
| New | +$5.59K |
|
144
ServiceNow
NOW
$190B
| $5.3K | 0.01% |
+5
| New | +$5.3K |
|
145
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $5.21K | ﹤0.01% |
+176
| New | +$5.21K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $5.2K | ﹤0.01% |
+10
| New | +$5.2K |
|
147
IBM
IBM
$232B
| $5.06K | ﹤0.01% |
+23
| New | +$5.06K |
|
148
Abbott
ABT
$231B
| $4.98K | ﹤0.01% |
+44
| New | +$4.98K |
|
149
Booking.com
BKNG
$178B
| $4.97K | ﹤0.01% |
+1
| New | +$4.97K |
|
150
Advanced Micro Devices
AMD
$245B
| $4.95K | ﹤0.01% |
+41
| New | +$4.95K |
|