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
ECL icon
251
Ecolab
ECL
$73.4B
$4.31K ﹤0.01%
16
+3
FISV
252
Fiserv Inc
FISV
$35.6B
$4.31K ﹤0.01%
25
+9
CI icon
253
Cigna
CI
$70.8B
$4.3K ﹤0.01%
13
+5
NVO icon
254
Novo Nordisk
NVO
$213B
$4.21K ﹤0.01%
+61
LMT icon
255
Lockheed Martin
LMT
$105B
$4.17K ﹤0.01%
9
+7
SNPS icon
256
Synopsys
SNPS
$88.8B
$4.1K ﹤0.01%
8
SHEL icon
257
Shell
SHEL
$209B
$4.08K ﹤0.01%
+58
RCL icon
258
Royal Caribbean
RCL
$70.2B
$4.07K ﹤0.01%
13
-1
MO icon
259
Altria Group
MO
$97.3B
$4.04K ﹤0.01%
69
+24
MSTR icon
260
Strategy Inc
MSTR
$51.5B
$4.04K ﹤0.01%
10
+2
ADSK icon
261
Autodesk
ADSK
$65B
$4.02K ﹤0.01%
13
+2
CTAS icon
262
Cintas
CTAS
$74.9B
$4.01K ﹤0.01%
18
-1
HSBC icon
263
HSBC
HSBC
$244B
$4.01K ﹤0.01%
+66
CVS icon
264
CVS Health
CVS
$95.7B
$4K ﹤0.01%
58
+15
EQIX icon
265
Equinix
EQIX
$72.8B
$3.98K ﹤0.01%
5
AZN icon
266
AstraZeneca
AZN
$279B
$3.91K ﹤0.01%
+56
HWM icon
267
Howmet Aerospace
HWM
$76.8B
$3.91K ﹤0.01%
21
+5
O icon
268
Realty Income
O
$53.8B
$3.86K ﹤0.01%
67
+7
COIN icon
269
Coinbase
COIN
$73.2B
$3.85K ﹤0.01%
11
+8
HOOD icon
270
Robinhood
HOOD
$119B
$3.84K ﹤0.01%
41
+6
MAR icon
271
Marriott International
MAR
$78.4B
$3.83K ﹤0.01%
14
+4
NEM icon
272
Newmont
NEM
$98B
$3.79K ﹤0.01%
65
+13
BILS icon
273
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.78K ﹤0.01%
38
AZO icon
274
AutoZone
AZO
$63.5B
$3.71K ﹤0.01%
1
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$3.69K ﹤0.01%
17
+3