PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$1.63M
3 +$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$715K

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 Change
in Stake
Capital Flow
FFIV icon
226
F5
FFIV
$14.4B
$5.3K ﹤0.01%
18
+1
SNA icon
227
Snap-on
SNA
$18.1B
$5.29K ﹤0.01%
17
+16
WM icon
228
Waste Management
WM
$86.2B
$5.26K ﹤0.01%
23
+5
BLK icon
229
Blackrock
BLK
$166B
$5.25K ﹤0.01%
5
+1
WAT icon
230
Waters Corp
WAT
$23.6B
$5.24K ﹤0.01%
15
+2
MELI icon
231
Mercado Libre
MELI
$105B
$5.23K ﹤0.01%
+2
CEG icon
232
Constellation Energy
CEG
$112B
$5.16K ﹤0.01%
16
+3
SBUX icon
233
Starbucks
SBUX
$97B
$5.04K ﹤0.01%
55
+8
FTNT icon
234
Fortinet
FTNT
$64.5B
$4.97K ﹤0.01%
47
+4
UNP icon
235
Union Pacific
UNP
$140B
$4.83K ﹤0.01%
21
+6
SNOW icon
236
Snowflake
SNOW
$78.4B
$4.7K ﹤0.01%
21
+4
CME icon
237
CME Group
CME
$97.5B
$4.69K ﹤0.01%
17
+4
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$52.8B
$4.66K ﹤0.01%
89
+12
AMT icon
239
American Tower
AMT
$84B
$4.64K ﹤0.01%
21
+1
ADP icon
240
Automatic Data Processing
ADP
$106B
$4.63K ﹤0.01%
15
+3
CMCSA icon
241
Comcast
CMCSA
$100B
$4.57K ﹤0.01%
128
+12
TDG icon
242
TransDigm Group
TDG
$75.8B
$4.56K ﹤0.01%
3
+1
EBAY icon
243
eBay
EBAY
$37.2B
$4.54K ﹤0.01%
61
+6
MDLZ icon
244
Mondelez International
MDLZ
$70.7B
$4.52K ﹤0.01%
67
+33
AJG icon
245
Arthur J. Gallagher & Co
AJG
$61.7B
$4.48K ﹤0.01%
14
+3
WELL icon
246
Welltower
WELL
$140B
$4.46K ﹤0.01%
29
-2
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$116B
$4.45K ﹤0.01%
10
+1
ICE icon
248
Intercontinental Exchange
ICE
$90B
$4.4K ﹤0.01%
24
+8
NVS icon
249
Novartis
NVS
$255B
$4.36K ﹤0.01%
+36
INTC icon
250
Intel
INTC
$199B
$4.35K ﹤0.01%
194
+30