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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $12.8K | 0.01% |
143
+12
| +9% | +$1.08K |
|
152
Texas Pacific Land
TPL
$20.4B
| $12.7K | 0.01% |
12
-1
| -8% | -$1.06K |
|
153
IBM
IBM
$232B
| $12.7K | 0.01% |
43
+7
| +19% | +$2.06K |
|
154
Schlumberger
SLB
$53.4B
| $11.9K | 0.01% |
351
+4
| +1% | +$135 |
|
|
AZEK
155
DELISTED
The AZEK Co
AZEK
| $11.6K | 0.01% |
214
| – | – |
|
156
Bank of America
BAC
$369B
| $11.5K | 0.01% |
242
+179
| +284% | +$8.47K |
|
157
Advanced Micro Devices
AMD
$245B
| $11.4K | 0.01% |
80
-1
| -1% | -$142 |
|
158
RTX Corp
RTX
$211B
| $10.5K | 0.01% |
72
+15
| +26% | +$2.19K |
|
159
Salesforce
CRM
$239B
| $10.4K | 0.01% |
38
+22
| +138% | +$6K |
|
160
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $10.3K | 0.01% |
181
| – | – |
|
161
Intuit
INTU
$188B
| $10.2K | 0.01% |
13
+4
| +44% | +$3.15K |
|
162
GE Vernova
GEV
$158B
| $10.1K | 0.01% |
19
+4
| +27% | +$2.12K |
|
163
Arista Networks
ANET
$180B
| $10K | 0.01% |
98
+5
| +5% | +$512 |
|
164
Morgan Stanley
MS
$236B
| $10K | 0.01% |
71
+4
| +6% | +$563 |
|
165
Uber
UBER
$190B
| $9.52K | 0.01% |
102
+18
| +21% | +$1.68K |
|
166
Walt Disney
DIS
$212B
| $9.43K | 0.01% |
76
+25
| +49% | +$3.1K |
|
167
Marsh & McLennan
MMC
$100B
| $9.4K | 0.01% |
43
+23
| +115% | +$5.03K |
|
168
ServiceNow
NOW
$190B
| $9.25K | 0.01% |
9
| – | – |
|
169
Phillips 66
PSX
$53.2B
| $8.95K | 0.01% |
75
+7
| +10% | +$835 |
|
170
Eaton
ETN
$136B
| $8.93K | 0.01% |
25
| – | – |
|
171
Procter & Gamble
PG
$375B
| $8.92K | 0.01% |
56
-35
| -38% | -$5.58K |
|
172
Linde
LIN
$220B
| $8.91K | 0.01% |
19
+4
| +27% | +$1.88K |
|
173
PepsiCo
PEP
$200B
| $8.85K | 0.01% |
67
+17
| +34% | +$2.25K |
|
174
AT&T
T
$212B
| $8.6K | 0.01% |
297
+42
| +16% | +$1.22K |
|
175
Boeing
BA
$174B
| $8.59K | 0.01% |
41
+14
| +52% | +$2.93K |
|