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
AEP icon
251
American Electric Power
AEP
$61.8B
$2.56K ﹤0.01%
25
+11
KKR icon
252
KKR & Co
KKR
$116B
$2.54K ﹤0.01%
23
+5
MO icon
253
Altria Group
MO
$96.7B
$2.54K ﹤0.01%
45
+2
NEM icon
254
Newmont
NEM
$115B
$2.54K ﹤0.01%
52
+29
ICE icon
255
Intercontinental Exchange
ICE
$93.2B
$2.51K ﹤0.01%
16
+2
CCO icon
256
Clear Channel Outdoor Holdings
CCO
$1.12B
$2.5K ﹤0.01%
2,400
RIVN icon
257
Rivian
RIVN
$25.6B
$2.48K ﹤0.01%
211
+82
APP icon
258
Applovin
APP
$241B
$2.48K ﹤0.01%
9
+4
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$28.9B
$2.44K ﹤0.01%
+26
TRGP icon
260
Targa Resources
TRGP
$39.3B
$2.43K ﹤0.01%
14
+8
XCEM icon
261
Columbia EM Core ex-China ETF
XCEM
$1.25B
$2.4K ﹤0.01%
84
-92
UPS icon
262
United Parcel Service
UPS
$85.3B
$2.39K ﹤0.01%
24
+4
MSTR icon
263
Strategy Inc
MSTR
$45.6B
$2.38K ﹤0.01%
8
+4
QQQ icon
264
Invesco QQQ Trust
QQQ
$412B
$2.35K ﹤0.01%
5
BAC icon
265
Bank of America
BAC
$410B
$2.34K ﹤0.01%
63
-110
MAR icon
266
Marriott International
MAR
$84.7B
$2.33K ﹤0.01%
10
+3
FCX icon
267
Freeport-McMoran
FCX
$76.2B
$2.33K ﹤0.01%
69
+41
KR icon
268
Kroger
KR
$40B
$2.3K ﹤0.01%
35
+21
MDLZ icon
269
Mondelez International
MDLZ
$70.5B
$2.25K ﹤0.01%
34
ROP icon
270
Roper Technologies
ROP
$48.5B
$2.21K ﹤0.01%
4
ROST icon
271
Ross Stores
ROST
$58.6B
$2.19K ﹤0.01%
16
+8
YUM icon
272
Yum! Brands
YUM
$42.5B
$2.18K ﹤0.01%
15
+9
F icon
273
Ford
F
$53B
$2.15K ﹤0.01%
226
+173
CRH icon
274
CRH
CRH
$86.3B
$2.14K ﹤0.01%
24
+8
PFE icon
275
Pfizer
PFE
$143B
$2.09K ﹤0.01%
93
-69
9 10
11
12 13