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 | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $6.78K | 0.01% |
55
+15
| +38% | +$1.85K |
|
202
Palo Alto Networks
PANW
$132B
| $6.75K | 0.01% |
33
+13
| +65% | +$2.66K |
|
203
Gilead Sciences
GILD
$144B
| $6.65K | 0.01% |
60
+13
| +28% | +$1.44K |
|
204
Deere & Co
DE
$130B
| $6.61K | 0.01% |
13
+3
| +30% | +$1.53K |
|
205
MSCI
MSCI
$44.5B
| $6.34K | 0.01% |
11
+1
| +10% | +$577 |
|
206
S&P Global
SPGI
$167B
| $6.33K | 0.01% |
12
+2
| +20% | +$1.06K |
|
207
Lam Research
LRCX
$133B
| $6.23K | 0.01% |
64
+10
| +19% | +$973 |
|
208
Trane Technologies
TT
$92.3B
| $6.12K | 0.01% |
14
-8
| -36% | -$3.5K |
|
209
SAP
SAP
$315B
| $6.08K | 0.01% |
+20
| New | +$6.08K |
|
210
VeriSign
VRSN
$26.4B
| $6.07K | 0.01% |
21
+18
| +600% | +$5.2K |
|
211
Stryker
SYK
$150B
| $5.93K | 0.01% |
15
+4
| +36% | +$1.58K |
|
212
Booking.com
BKNG
$181B
| $5.79K | ﹤0.01% |
1
| – | – |
|
213
Capital One
COF
$141B
| $5.75K | ﹤0.01% |
27
+4
| +17% | +$851 |
|
214
American Express
AXP
$226B
| $5.74K | ﹤0.01% |
18
+12
| +200% | +$3.83K |
|
215
Thermo Fisher Scientific
TMO
$184B
| $5.68K | ﹤0.01% |
14
+2
| +17% | +$811 |
|
216
DoorDash
DASH
$107B
| $5.67K | ﹤0.01% |
23
+4
| +21% | +$986 |
|
217
Citigroup
C
$176B
| $5.62K | ﹤0.01% |
66
+37
| +128% | +$3.15K |
|
218
ASML
ASML
$313B
| $5.61K | ﹤0.01% |
+7
| New | +$5.61K |
|
219
Brown & Brown
BRO
$31.5B
| $5.54K | ﹤0.01% |
50
+42
| +525% | +$4.66K |
|
220
Southern Company
SO
$99.9B
| $5.51K | ﹤0.01% |
60
+9
| +18% | +$826 |
|
221
Chubb
CB
$111B
| $5.51K | ﹤0.01% |
19
+5
| +36% | +$1.45K |
|
222
Copart
CPRT
$47.1B
| $5.5K | ﹤0.01% |
112
+84
| +300% | +$4.12K |
|
223
Fair Isaac
FICO
$36.9B
| $5.48K | ﹤0.01% |
3
| – | – |
|
224
T-Mobile US
TMUS
$273B
| $5.48K | ﹤0.01% |
23
+2
| +10% | +$477 |
|
225
Corpay
CPAY
$22B
| $5.31K | ﹤0.01% |
16
+14
| +700% | +$4.65K |
|