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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $8.54K | 0.01% |
22
+7
| +47% | +$2.72K |
|
177
Amphenol
APH
$135B
| $8.49K | 0.01% |
86
+18
| +26% | +$1.78K |
|
178
Carvana
CVNA
$50.9B
| $8.42K | 0.01% |
25
+18
| +257% | +$6.07K |
|
179
Halliburton
HAL
$18.8B
| $8.4K | 0.01% |
412
+27
| +7% | +$550 |
|
180
TJX Companies
TJX
$155B
| $8.4K | 0.01% |
68
+3
| +5% | +$370 |
|
181
Applied Materials
AMAT
$130B
| $8.24K | 0.01% |
45
-10
| -18% | -$1.83K |
|
182
Intuitive Surgical
ISRG
$167B
| $8.15K | 0.01% |
15
+6
| +67% | +$3.26K |
|
183
CrowdStrike
CRWD
$105B
| $8.15K | 0.01% |
16
+3
| +23% | +$1.53K |
|
184
Boston Scientific
BSX
$159B
| $8.06K | 0.01% |
75
-1
| -1% | -$107 |
|
185
Brandes International ETF
BINV
$282M
| $8.03K | 0.01% |
+225
| New | +$8.03K |
|
186
Sysco
SYY
$39.4B
| $8.03K | 0.01% |
106
+5
| +5% | +$379 |
|
187
Qualcomm
QCOM
$172B
| $7.96K | 0.01% |
50
+2
| +4% | +$319 |
|
188
O'Reilly Automotive
ORLY
$89B
| $7.75K | 0.01% |
86
+41
| +91% | +$3.7K |
|
189
Adobe
ADBE
$148B
| $7.74K | 0.01% |
20
+8
| +67% | +$3.1K |
|
190
Chevron
CVX
$310B
| $7.73K | 0.01% |
54
-1
| -2% | -$143 |
|
191
3M
MMM
$82.7B
| $7.61K | 0.01% |
50
+2
| +4% | +$304 |
|
192
Aon
AON
$79.9B
| $7.49K | 0.01% |
21
+14
| +200% | +$5K |
|
193
Technology Select Sector SPDR Fund
XLK
$84.1B
| $7.34K | 0.01% |
29
+22
| +314% | +$5.57K |
|
194
Corteva
CTVA
$49.1B
| $7.3K | 0.01% |
98
+6
| +7% | +$447 |
|
195
Pfizer
PFE
$141B
| $7.2K | 0.01% |
297
+204
| +219% | +$4.95K |
|
196
Motorola Solutions
MSI
$79.8B
| $7.15K | 0.01% |
17
+10
| +143% | +$4.21K |
|
197
Texas Instruments
TXN
$171B
| $7.06K | 0.01% |
34
-9
| -21% | -$1.87K |
|
198
Parker-Hannifin
PH
$96.1B
| $6.99K | 0.01% |
10
+2
| +25% | +$1.4K |
|
199
Progressive
PGR
$143B
| $6.94K | 0.01% |
26
| – | – |
|
200
Accenture
ACN
$159B
| $6.87K | 0.01% |
23
-9
| -28% | -$2.69K |
|