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

Top Sells

1
+$9.46M
2
+$1.42M
3
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$781K

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
DUK icon
276
Duke Energy
DUK
$91.2B
$3.66K ﹤0.01%
31
-4
KLAC icon
277
KLA
KLAC
$160B
$3.58K ﹤0.01%
4
-6
PLD icon
278
Prologis
PLD
$119B
$3.57K ﹤0.01%
34
+16
DHR icon
279
Danaher
DHR
$160B
$3.56K ﹤0.01%
18
+2
SPG icon
280
Simon Property Group
SPG
$59.8B
$3.54K ﹤0.01%
22
+4
APP icon
281
Applovin
APP
$233B
$3.5K ﹤0.01%
10
+1
ELV icon
282
Elevance Health
ELV
$73.5B
$3.5K ﹤0.01%
9
+2
PYPL icon
283
PayPal
PYPL
$58.5B
$3.49K ﹤0.01%
47
+21
RSG icon
284
Republic Services
RSG
$67.1B
$3.45K ﹤0.01%
14
+3
ABNB icon
285
Airbnb
ABNB
$75.6B
$3.44K ﹤0.01%
26
+2
BX icon
286
Blackstone
BX
$118B
$3.44K ﹤0.01%
23
-5
VOO icon
287
Vanguard S&P 500 ETF
VOO
$805B
$3.41K ﹤0.01%
6
CDNS icon
288
Cadence Design Systems
CDNS
$91.9B
$3.39K ﹤0.01%
11
+8
CMG icon
289
Chipotle Mexican Grill
CMG
$44.7B
$3.31K ﹤0.01%
+59
AXON icon
290
Axon Enterprise
AXON
$43.6B
$3.31K ﹤0.01%
4
+1
BMY icon
291
Bristol-Myers Squibb
BMY
$106B
$3.29K ﹤0.01%
71
+8
SONY icon
292
Sony
SONY
$167B
$3.28K ﹤0.01%
+126
TRV icon
293
Travelers Companies
TRV
$62.7B
$3.21K ﹤0.01%
12
+5
MUFG icon
294
Mitsubishi UFJ Financial
MUFG
$185B
$3.18K ﹤0.01%
+232
CL icon
295
Colgate-Palmolive
CL
$62.9B
$3.18K ﹤0.01%
35
+18
LNG icon
296
Cheniere Energy
LNG
$44.2B
$3.17K ﹤0.01%
13
+4
NET icon
297
Cloudflare
NET
$70B
$3.13K ﹤0.01%
16
+2
AEP icon
298
American Electric Power
AEP
$63.1B
$3.11K ﹤0.01%
30
+5
TM icon
299
Toyota
TM
$257B
$3.1K ﹤0.01%
+18
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.1K ﹤0.01%
127
-9
10 11
12
13 14