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 | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $4.07K | ﹤0.01% |
35
+12
| +52% | +$1.4K |
|
202
O'Reilly Automotive
ORLY
$89B
| $4.05K | ﹤0.01% |
45
+15
| +50% | +$1.35K |
|
203
Waste Management
WM
$88.6B
| $4.04K | ﹤0.01% |
18
+8
| +80% | +$1.8K |
|
204
Capital One
COF
$142B
| $4.02K | ﹤0.01% |
23
+15
| +188% | +$2.62K |
|
205
Stryker
SYK
$150B
| $3.99K | ﹤0.01% |
11
-1
| -8% | -$363 |
|
206
Equinix
EQIX
$75.7B
| $3.99K | ﹤0.01% |
5
+3
| +150% | +$2.39K |
|
207
Chubb
CB
$111B
| $3.99K | ﹤0.01% |
14
+3
| +27% | +$854 |
|
208
Cintas
CTAS
$82.4B
| $3.88K | ﹤0.01% |
19
+9
| +90% | +$1.84K |
|
209
Blackstone
BX
$133B
| $3.85K | ﹤0.01% |
28
+8
| +40% | +$1.1K |
|
210
Lam Research
LRCX
$130B
| $3.84K | ﹤0.01% |
54
+16
| +42% | +$1.14K |
|
211
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.77K | ﹤0.01% |
38
+20
| +111% | +$1.99K |
|
212
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.64K | ﹤0.01% |
+77
| New | +$3.64K |
|
213
Dell
DELL
$84.4B
| $3.62K | ﹤0.01% |
43
+37
| +617% | +$3.12K |
|
214
Blackrock
BLK
$170B
| $3.59K | ﹤0.01% |
4
| – | – |
|
215
DoorDash
DASH
$105B
| $3.58K | ﹤0.01% |
19
+11
| +138% | +$2.07K |
|
216
AutoZone
AZO
$70.6B
| $3.58K | ﹤0.01% |
+1
| New | +$3.58K |
|
217
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.56K | ﹤0.01% |
11
+5
| +83% | +$1.62K |
|
218
Automatic Data Processing
ADP
$120B
| $3.54K | ﹤0.01% |
12
| – | – |
|
219
Intel
INTC
$107B
| $3.53K | ﹤0.01% |
164
+51
| +45% | +$1.1K |
|
220
Palo Alto Networks
PANW
$130B
| $3.46K | ﹤0.01% |
20
+3
| +18% | +$519 |
|
221
Synopsys
SNPS
$111B
| $3.43K | ﹤0.01% |
8
+4
| +100% | +$1.72K |
|
222
eBay
EBAY
$42.3B
| $3.41K | ﹤0.01% |
55
+44
| +400% | +$2.73K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $3.39K | ﹤0.01% |
63
+12
| +24% | +$645 |
|
224
Fiserv
FI
$73.4B
| $3.37K | ﹤0.01% |
16
+1
| +7% | +$210 |
|
225
Union Pacific
UNP
$131B
| $3.35K | ﹤0.01% |
15
-1
| -6% | -$224 |
|