Principia Wealth Advisory, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW Principia Wealth Advisory, LLC | Institutional Filer | ▲ 154.79% | $300.0M | 1052 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1052)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO NASDAQ 100 ETF | — | 955K | $16.2M | 5.39% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 56K | $13.8M | 4.58% |
| 3 | QQQ | Invesco QQQ Trust | — | 20K | $12.0M | 3.99% |
| 4 | QQQ | Invesco QQQ Trust | — | 18K | $10.9M | 3.64% |
| 5 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 531K | $9.7M | 3.23% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 154K | $9.6M | 3.21% |
| 7 | ADVM | Adverum Biotechnologies, Inc. | Healthcare | 2.1M | $9.4M | 3.14% |
| 8 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | — | 69K | $9.1M | 3.03% |
| 9 | EYPT | EyePoint Pharmaceuticals, Inc. | Healthcare | 531K | $7.6M | 2.52% |
| 10 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 92K | $7.4M | 2.47% |
| 11 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 79K | $6.6M | 2.19% |
| 12 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 101K | $6.0M | 2.01% |
| 13 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 111K | $6.0M | 1.99% |
| 14 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 81K | $5.8M | 1.93% |
| 15 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 64K | $5.4M | 1.78% |
Showing 1 to 15 of 1000 holdings