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
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.25M
3
+$1.31M
4
EYPT icon
EyePoint Inc
EYPT
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$8.88M
2
+$7.67M
3
+$1.81M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.61M
5
IBIT icon
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 Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$32.7B
$3.33K ﹤0.01%
230
+200
CME icon
227
CME Group
CME
$99.8B
$3.3K ﹤0.01%
13
+2
SCHO icon
228
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$3.3K ﹤0.01%
136
+86
O icon
229
Realty Income
O
$52.1B
$3.24K ﹤0.01%
60
+37
MU icon
230
Micron Technology
MU
$321B
$3.12K ﹤0.01%
40
+10
ECL icon
231
Ecolab
ECL
$75.3B
$3.09K ﹤0.01%
13
+7
DHR icon
232
Danaher
DHR
$163B
$3.07K ﹤0.01%
16
-2
ELV icon
233
Elevance Health
ELV
$77.8B
$3.05K ﹤0.01%
7
SHW icon
234
Sherwin-Williams
SHW
$80.7B
$3.03K ﹤0.01%
9
+2
CVS icon
235
CVS Health
CVS
$101B
$3.02K ﹤0.01%
43
+29
VOO icon
236
Vanguard S&P 500 ETF
VOO
$832B
$3K ﹤0.01%
6
RCL icon
237
Royal Caribbean
RCL
$77.9B
$2.93K ﹤0.01%
14
+8
MSI icon
238
Motorola Solutions
MSI
$62.8B
$2.92K ﹤0.01%
7
+2
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.91K ﹤0.01%
+21
ABNB icon
240
Airbnb
ABNB
$83B
$2.91K ﹤0.01%
24
+14
ADSK icon
241
Autodesk
ADSK
$63.8B
$2.9K ﹤0.01%
11
+5
CEG icon
242
Constellation Energy
CEG
$113B
$2.8K ﹤0.01%
13
+5
SPG icon
243
Simon Property Group
SPG
$61.3B
$2.76K ﹤0.01%
18
+8
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$2.74K ﹤0.01%
+14
GM icon
245
General Motors
GM
$77.5B
$2.65K ﹤0.01%
58
+28
TDG icon
246
TransDigm Group
TDG
$73.7B
$2.63K ﹤0.01%
2
RSG icon
247
Republic Services
RSG
$66.1B
$2.63K ﹤0.01%
11
+3
AON icon
248
Aon
AON
$76.7B
$2.61K ﹤0.01%
7
+2
SNOW icon
249
Snowflake
SNOW
$76.6B
$2.57K ﹤0.01%
17
+10
CI icon
250
Cigna
CI
$73.9B
$2.56K ﹤0.01%
8
+5
8 9
10
11 12