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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $3.65K | ﹤0.01% |
+16
| New | +$3.65K |
|
177
Progressive
PGR
$143B
| $3.59K | ﹤0.01% |
+15
| New | +$3.59K |
|
178
Automatic Data Processing
ADP
$120B
| $3.51K | ﹤0.01% |
+12
| New | +$3.51K |
|
179
Blackstone
BX
$133B
| $3.45K | ﹤0.01% |
+20
| New | +$3.45K |
|
180
TJX Companies
TJX
$155B
| $3.38K | ﹤0.01% |
+28
| New | +$3.38K |
|
181
Citigroup
C
$176B
| $3.38K | ﹤0.01% |
+48
| New | +$3.38K |
|
182
Clear Channel Outdoor Holdings
CCO
$656M
| $3.29K | ﹤0.01% |
+2,400
| New | +$3.29K |
|
183
JPMorgan Income ETF
JPIE
$4.78B
| $3.29K | ﹤0.01% |
+72
| New | +$3.29K |
|
184
Gilead Sciences
GILD
$143B
| $3.23K | ﹤0.01% |
+35
| New | +$3.23K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $3.23K | ﹤0.01% |
+6
| New | +$3.23K |
|
186
Boston Scientific
BSX
$159B
| $3.22K | ﹤0.01% |
+36
| New | +$3.22K |
|
187
Marsh & McLennan
MMC
$100B
| $3.19K | ﹤0.01% |
+15
| New | +$3.19K |
|
188
Arista Networks
ANET
$180B
| $3.1K | ﹤0.01% |
+28
| New | +$3.1K |
|
189
Palo Alto Networks
PANW
$130B
| $3.09K | ﹤0.01% |
+17
| New | +$3.09K |
|
190
Fiserv
FI
$73.4B
| $3.08K | ﹤0.01% |
+15
| New | +$3.08K |
|
191
Chubb
CB
$111B
| $3.04K | ﹤0.01% |
+11
| New | +$3.04K |
|
192
Deere & Co
DE
$128B
| $2.97K | ﹤0.01% |
+7
| New | +$2.97K |
|
193
Lockheed Martin
LMT
$108B
| $2.92K | ﹤0.01% |
+6
| New | +$2.92K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $2.89K | ﹤0.01% |
+51
| New | +$2.89K |
|
195
Prologis
PLD
$105B
| $2.85K | ﹤0.01% |
+27
| New | +$2.85K |
|
196
Southern Company
SO
$101B
| $2.8K | ﹤0.01% |
+34
| New | +$2.8K |
|
197
Transocean
RIG
$2.9B
| $2.79K | ﹤0.01% |
+743
| New | +$2.79K |
|
198
Lam Research
LRCX
$130B
| $2.75K | ﹤0.01% |
+38
| New | +$2.75K |
|
199
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $2.72K | ﹤0.01% |
+59
| New | +$2.72K |
|
200
KKR & Co
KKR
$121B
| $2.66K | ﹤0.01% |
+18
| New | +$2.66K |
|