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 | |
|---|---|---|---|---|---|---|
|
AZEK
126
DELISTED
The AZEK Co
AZEK
| $10.1K | 0.01% |
214
-707
| -77% | -$33.5K |
|
127
Abbott
ABT
$233B
| $10K | 0.01% |
79
+35
| +80% | +$4.45K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $9.92K | 0.01% |
181
| – | – |
|
129
Accenture
ACN
$158B
| $9.6K | 0.01% |
32
+16
| +100% | +$4.8K |
|
130
Oracle
ORCL
$641B
| $9.5K | 0.01% |
68
+27
| +66% | +$3.77K |
|
131
Wells Fargo
WFC
$254B
| $9.09K | 0.01% |
137
+53
| +63% | +$3.52K |
|
132
Vanguard Russell 1000 ETF
VONE
$6.65B
| $8.86K | 0.01% |
+36
| New | +$8.86K |
|
133
Philip Morris
PM
$251B
| $8.65K | 0.01% |
57
+19
| +50% | +$2.88K |
|
134
Halliburton
HAL
$18.9B
| $8.5K | 0.01% |
385
-34
| -8% | -$750 |
|
135
IBM
IBM
$229B
| $8.47K | 0.01% |
36
+13
| +57% | +$3.06K |
|
136
Coca-Cola
KO
$294B
| $8.32K | 0.01% |
119
+7
| +6% | +$490 |
|
137
Applied Materials
AMAT
$127B
| $8.24K | 0.01% |
55
+44
| +400% | +$6.59K |
|
138
TJX Companies
TJX
$156B
| $8.19K | 0.01% |
65
+37
| +132% | +$4.66K |
|
139
GE Aerospace
GE
$293B
| $8.05K | 0.01% |
43
+16
| +59% | +$3K |
|
140
Chevron
CVX
$312B
| $8.03K | 0.01% |
55
+13
| +31% | +$1.9K |
|
141
Advanced Micro Devices
AMD
$247B
| $7.84K | 0.01% |
81
+40
| +98% | +$3.87K |
|
142
Goldman Sachs
GS
$222B
| $7.75K | 0.01% |
15
+7
| +88% | +$3.62K |
|
143
Trane Technologies
TT
$90.7B
| $7.54K | 0.01% |
22
+16
| +267% | +$5.49K |
|
144
Morgan Stanley
MS
$236B
| $7.48K | 0.01% |
67
+34
| +103% | +$3.8K |
|
145
ServiceNow
NOW
$190B
| $7.43K | 0.01% |
9
+4
| +80% | +$3.3K |
|
146
Boston Scientific
BSX
$159B
| $7.36K | 0.01% |
76
+40
| +111% | +$3.87K |
|
147
RTX Corp
RTX
$209B
| $7.32K | 0.01% |
57
+22
| +63% | +$2.83K |
|
148
Texas Instruments
TXN
$170B
| $7.29K | 0.01% |
43
+30
| +231% | +$5.09K |
|
149
PepsiCo
PEP
$202B
| $7.28K | 0.01% |
50
+35
| +233% | +$5.1K |
|
150
Sysco
SYY
$39.3B
| $7.18K | 0.01% |
101
+10
| +11% | +$711 |
|