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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $7.09K | 0.01% |
25
+14
| +127% | +$3.97K |
|
152
Arista Networks
ANET
$178B
| $7.07K | 0.01% |
93
+65
| +232% | +$4.94K |
|
153
KLA
KLAC
$117B
| $7.03K | 0.01% |
10
+6
| +150% | +$4.22K |
|
154
Progressive
PGR
$144B
| $7.02K | 0.01% |
26
+11
| +73% | +$2.97K |
|
155
Phillips 66
PSX
$52.6B
| $7.01K | 0.01% |
68
+5
| +8% | +$516 |
|
156
Qualcomm
QCOM
$173B
| $6.89K | 0.01% |
48
+33
| +220% | +$4.74K |
|
157
Palantir
PLTR
$356B
| $6.81K | 0.01% |
74
+25
| +51% | +$2.3K |
|
158
AT&T
T
$211B
| $6.75K | 0.01% |
255
+79
| +45% | +$2.09K |
|
159
Linde
LIN
$220B
| $6.69K | 0.01% |
15
+10
| +200% | +$4.46K |
|
160
3M
MMM
$82.5B
| $6.64K | 0.01% |
48
+34
| +243% | +$4.7K |
|
161
Uber
UBER
$189B
| $6.11K | 0.01% |
84
+56
| +200% | +$4.07K |
|
162
Home Depot
HD
$415B
| $6.04K | 0.01% |
17
-8
| -32% | -$2.84K |
|
163
W.W. Grainger
GWW
$47.7B
| $5.79K | 0.01% |
6
+4
| +200% | +$3.86K |
|
164
lululemon athletica
LULU
$20.2B
| $5.75K | 0.01% |
21
+18
| +600% | +$4.93K |
|
165
Analog Devices
ADI
$121B
| $5.7K | 0.01% |
29
+20
| +222% | +$3.93K |
|
166
ATAI Life Sciences
ATAI
$962M
| $5.55K | 0.01% |
+4,267
| New | +$5.55K |
|
167
Fair Isaac
FICO
$36.8B
| $5.54K | 0.01% |
3
+2
| +200% | +$3.7K |
|
168
MSCI
MSCI
$43.2B
| $5.49K | 0.01% |
10
+8
| +400% | +$4.39K |
|
169
Thermo Fisher Scientific
TMO
$186B
| $5.44K | 0.01% |
12
+2
| +20% | +$907 |
|
170
Corteva
CTVA
$48.6B
| $5.39K | 0.01% |
92
+11
| +14% | +$644 |
|
171
Intuit
INTU
$188B
| $5.37K | 0.01% |
9
+2
| +29% | +$1.19K |
|
172
T-Mobile US
TMUS
$285B
| $5.35K | 0.01% |
21
+9
| +75% | +$2.29K |
|
173
Air Products & Chemicals
APD
$64.4B
| $5.13K | ﹤0.01% |
19
+13
| +217% | +$3.51K |
|
174
Gilead Sciences
GILD
$143B
| $4.95K | ﹤0.01% |
47
+12
| +34% | +$1.26K |
|
175
CrowdStrike
CRWD
$103B
| $4.91K | ﹤0.01% |
13
+7
| +117% | +$2.65K |
|