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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $2.65K | ﹤0.01% |
+12
| New | +$2.65K |
|
202
Starbucks
SBUX
$97.1B
| $2.65K | ﹤0.01% |
+29
| New | +$2.65K |
|
203
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $2.6K | ﹤0.01% |
+27
| New | +$2.6K |
|
204
Elevance Health
ELV
$70.6B
| $2.58K | ﹤0.01% |
+7
| New | +$2.58K |
|
205
Invesco QQQ Trust
QQQ
$368B
| $2.57K | ﹤0.01% |
+5
| New | +$2.57K |
|
206
CME Group
CME
$94.4B
| $2.56K | ﹤0.01% |
+11
| New | +$2.56K |
|
207
TransDigm Group
TDG
$71.6B
| $2.54K | ﹤0.01% |
+2
| New | +$2.54K |
|
208
Micron Technology
MU
$147B
| $2.53K | ﹤0.01% |
+30
| New | +$2.53K |
|
209
United Parcel Service
UPS
$72.1B
| $2.52K | ﹤0.01% |
+20
| New | +$2.52K |
|
210
KLA
KLAC
$119B
| $2.52K | ﹤0.01% |
+4
| New | +$2.52K |
|
211
Duke Energy
DUK
$93.8B
| $2.48K | ﹤0.01% |
+23
| New | +$2.48K |
|
212
Fortinet
FTNT
$60.4B
| $2.46K | ﹤0.01% |
+26
| New | +$2.46K |
|
213
Texas Instruments
TXN
$171B
| $2.44K | ﹤0.01% |
+13
| New | +$2.44K |
|
214
Marvell Technology
MRVL
$54.6B
| $2.43K | ﹤0.01% |
+22
| New | +$2.43K |
|
215
Cadence Design Systems
CDNS
$95.6B
| $2.4K | ﹤0.01% |
+8
| New | +$2.4K |
|
216
PayPal
PYPL
$65.2B
| $2.39K | ﹤0.01% |
+28
| New | +$2.39K |
|
217
American Tower
AMT
$92.9B
| $2.38K | ﹤0.01% |
+13
| New | +$2.38K |
|
218
Sherwin-Williams
SHW
$92.9B
| $2.38K | ﹤0.01% |
+7
| New | +$2.38K |
|
219
O'Reilly Automotive
ORLY
$89B
| $2.37K | ﹤0.01% |
+30
| New | +$2.37K |
|
220
Moody's
MCO
$89.5B
| $2.37K | ﹤0.01% |
+5
| New | +$2.37K |
|
221
Chipotle Mexican Grill
CMG
$55.1B
| $2.35K | ﹤0.01% |
+39
| New | +$2.35K |
|
222
Apollo Global Management
APO
$75.3B
| $2.31K | ﹤0.01% |
+14
| New | +$2.31K |
|
223
Motorola Solutions
MSI
$79.8B
| $2.31K | ﹤0.01% |
+5
| New | +$2.31K |
|
224
Qualcomm
QCOM
$172B
| $2.3K | ﹤0.01% |
+15
| New | +$2.3K |
|
225
GE Vernova
GEV
$158B
| $2.3K | ﹤0.01% |
+7
| New | +$2.3K |
|