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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.6B
| $4.91K | ﹤0.01% |
57
+54
| +1,800% | +$4.65K |
|
177
GE Vernova
GEV
$157B
| $4.9K | ﹤0.01% |
15
+8
| +114% | +$2.61K |
|
178
Deckers Outdoor
DECK
$18B
| $4.88K | ﹤0.01% |
42
+38
| +950% | +$4.41K |
|
179
Parker-Hannifin
PH
$95.5B
| $4.77K | ﹤0.01% |
8
+5
| +167% | +$2.98K |
|
180
S&P Global
SPGI
$164B
| $4.74K | ﹤0.01% |
10
+2
| +25% | +$948 |
|
181
Intuitive Surgical
ISRG
$166B
| $4.71K | ﹤0.01% |
9
+1
| +13% | +$523 |
|
182
Walt Disney
DIS
$212B
| $4.66K | ﹤0.01% |
51
+7
| +16% | +$640 |
|
183
Booking.com
BKNG
$178B
| $4.62K | ﹤0.01% |
1
| – | – |
|
184
Marsh & McLennan
MMC
$100B
| $4.59K | ﹤0.01% |
20
+5
| +33% | +$1.15K |
|
185
Seagate
STX
$39.8B
| $4.53K | ﹤0.01% |
61
+56
| +1,120% | +$4.16K |
|
186
Deere & Co
DE
$128B
| $4.53K | ﹤0.01% |
10
+3
| +43% | +$1.36K |
|
187
Caterpillar
CAT
$198B
| $4.52K | ﹤0.01% |
15
+2
| +15% | +$602 |
|
188
Amphenol
APH
$135B
| $4.5K | ﹤0.01% |
68
+36
| +113% | +$2.38K |
|
189
F5
FFIV
$18B
| $4.49K | ﹤0.01% |
17
+14
| +467% | +$3.7K |
|
190
Southern Company
SO
$101B
| $4.48K | ﹤0.01% |
51
+17
| +50% | +$1.49K |
|
191
Welltower
WELL
$111B
| $4.39K | ﹤0.01% |
31
+16
| +107% | +$2.26K |
|
192
Adobe
ADBE
$147B
| $4.38K | ﹤0.01% |
12
+1
| +9% | +$365 |
|
193
Waters Corp
WAT
$18.2B
| $4.38K | ﹤0.01% |
13
+11
| +550% | +$3.7K |
|
194
Boeing
BA
$172B
| $4.34K | ﹤0.01% |
27
+2
| +8% | +$322 |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $4.34K | ﹤0.01% |
9
+4
| +80% | +$1.93K |
|
196
Fortinet
FTNT
$60.5B
| $4.3K | ﹤0.01% |
43
+17
| +65% | +$1.7K |
|
197
Salesforce
CRM
$238B
| $4.24K | ﹤0.01% |
16
-9
| -36% | -$2.39K |
|
198
Starbucks
SBUX
$96.9B
| $4.17K | ﹤0.01% |
47
+18
| +62% | +$1.6K |
|
199
American Tower
AMT
$93B
| $4.15K | ﹤0.01% |
20
+7
| +54% | +$1.45K |
|
200
Comcast
CMCSA
$125B
| $4.08K | ﹤0.01% |
116
+18
| +18% | +$633 |
|