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 | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$212B
| $4.9K | ﹤0.01% |
+44
| New | +$4.9K |
|
152
Adobe
ADBE
$148B
| $4.89K | ﹤0.01% |
+11
| New | +$4.89K |
|
153
Caterpillar
CAT
$198B
| $4.72K | ﹤0.01% |
+13
| New | +$4.72K |
|
154
Corteva
CTVA
$49.1B
| $4.61K | ﹤0.01% |
+81
| New | +$4.61K |
|
155
Goldman Sachs
GS
$223B
| $4.58K | ﹤0.01% |
+8
| New | +$4.58K |
|
156
Philip Morris
PM
$251B
| $4.57K | ﹤0.01% |
+38
| New | +$4.57K |
|
157
GE Aerospace
GE
$296B
| $4.5K | ﹤0.01% |
+27
| New | +$4.5K |
|
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.48K | ﹤0.01% |
+45
| New | +$4.48K |
|
159
American Express
AXP
$227B
| $4.45K | ﹤0.01% |
+15
| New | +$4.45K |
|
160
Boeing
BA
$174B
| $4.43K | ﹤0.01% |
+25
| New | +$4.43K |
|
161
Intuit
INTU
$188B
| $4.4K | ﹤0.01% |
+7
| New | +$4.4K |
|
162
Stryker
SYK
$150B
| $4.32K | ﹤0.01% |
+12
| New | +$4.32K |
|
163
Pfizer
PFE
$141B
| $4.3K | ﹤0.01% |
+162
| New | +$4.3K |
|
164
Intuitive Surgical
ISRG
$167B
| $4.18K | ﹤0.01% |
+8
| New | +$4.18K |
|
165
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
| $4.15K | ﹤0.01% |
+111
| New | +$4.15K |
|
166
Morgan Stanley
MS
$236B
| $4.15K | ﹤0.01% |
+33
| New | +$4.15K |
|
167
Danaher
DHR
$143B
| $4.13K | ﹤0.01% |
+18
| New | +$4.13K |
|
168
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $4.1K | ﹤0.01% |
+89
| New | +$4.1K |
|
169
Blackrock
BLK
$170B
| $4.1K | ﹤0.01% |
+4
| New | +$4.1K |
|
170
RTX Corp
RTX
$211B
| $4.05K | ﹤0.01% |
+35
| New | +$4.05K |
|
171
AT&T
T
$212B
| $4.01K | ﹤0.01% |
+176
| New | +$4.01K |
|
172
S&P Global
SPGI
$164B
| $3.98K | ﹤0.01% |
+8
| New | +$3.98K |
|
173
Palantir
PLTR
$363B
| $3.71K | ﹤0.01% |
+49
| New | +$3.71K |
|
174
Comcast
CMCSA
$125B
| $3.68K | ﹤0.01% |
+98
| New | +$3.68K |
|
175
Eaton
ETN
$136B
| $3.65K | ﹤0.01% |
+11
| New | +$3.65K |
|