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 Pharmaceuticals
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
WMB icon
276
Williams Companies
WMB
$72.8B
$2.09K ﹤0.01%
37
+4
BK icon
277
Bank of New York Mellon
BK
$76.5B
$2.06K ﹤0.01%
26
+10
HWM icon
278
Howmet Aerospace
HWM
$83.2B
$2.05K ﹤0.01%
16
+8
TEL icon
279
TE Connectivity
TEL
$71.4B
$2.01K ﹤0.01%
15
+5
CCI icon
280
Crown Castle
CCI
$39B
$2.01K ﹤0.01%
21
+6
TER icon
281
Teradyne
TER
$28.5B
$1.99K ﹤0.01%
25
+19
LNG icon
282
Cheniere Energy
LNG
$44.7B
$1.96K ﹤0.01%
9
+3
TGT icon
283
Target
TGT
$41.5B
$1.95K ﹤0.01%
20
+12
ALL icon
284
Allstate
ALL
$52.9B
$1.93K ﹤0.01%
10
+3
GD icon
285
General Dynamics
GD
$93.6B
$1.9K ﹤0.01%
7
+4
KVUE icon
286
Kenvue
KVUE
$32.3B
$1.9K ﹤0.01%
87
+32
AMP icon
287
Ameriprise Financial
AMP
$42.9B
$1.89K ﹤0.01%
4
+2
TEAM icon
288
Atlassian
TEAM
$41.5B
$1.89K ﹤0.01%
9
+5
DFS
289
DELISTED
Discover Financial Services
DFS
$1.88K ﹤0.01%
11
+5
C icon
290
Citigroup
C
$180B
$1.86K ﹤0.01%
29
-19
SHOP icon
291
Shopify
SHOP
$198B
$1.83K ﹤0.01%
20
BKR icon
292
Baker Hughes
BKR
$47.2B
$1.82K ﹤0.01%
47
+27
JCI icon
293
Johnson Controls International
JCI
$80B
$1.81K ﹤0.01%
23
+5
RIG icon
294
Transocean
RIG
$4.38B
$1.79K ﹤0.01%
743
DKS icon
295
Dick's Sporting Goods
DKS
$19.6B
$1.78K ﹤0.01%
+9
PLD icon
296
Prologis
PLD
$117B
$1.77K ﹤0.01%
18
-9
FAST icon
297
Fastenal
FAST
$46.9B
$1.76K ﹤0.01%
46
+16
PAYX icon
298
Paychex
PAYX
$40.3B
$1.75K ﹤0.01%
12
+2
MNST icon
299
Monster Beverage
MNST
$68.1B
$1.75K ﹤0.01%
30
+18
AIG icon
300
American International
AIG
$41.5B
$1.74K ﹤0.01%
21
+1
10 11
12
13 14