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
ADI icon
301
Analog Devices
ADI
$138B
$3.09K ﹤0.01%
13
-16
KKR icon
302
KKR & Co
KKR
$115B
$3.06K ﹤0.01%
23
UPS icon
303
United Parcel Service
UPS
$80.5B
$3.03K ﹤0.01%
30
+6
ALL icon
304
Allstate
ALL
$52.9B
$3.02K ﹤0.01%
15
+5
WMB icon
305
Williams Companies
WMB
$76.9B
$3.02K ﹤0.01%
48
+11
BK icon
306
Bank of New York Mellon
BK
$79.7B
$3.01K ﹤0.01%
33
+7
CSX icon
307
CSX Corp
CSX
$67.7B
$2.97K ﹤0.01%
91
+49
FLEX icon
308
Flex
FLEX
$23.1B
$2.94K ﹤0.01%
59
+12
KR icon
309
Kroger
KR
$41.7B
$2.94K ﹤0.01%
41
+6
GD icon
310
General Dynamics
GD
$91B
$2.92K ﹤0.01%
10
+3
CCI icon
311
Crown Castle
CCI
$38.8B
$2.88K ﹤0.01%
28
+7
UL icon
312
Unilever
UL
$146B
$2.88K ﹤0.01%
+47
XCEM icon
313
Columbia EM Core ex-China ETF
XCEM
$1.26B
$2.87K ﹤0.01%
84
JCI icon
314
Johnson Controls International
JCI
$69.9B
$2.85K ﹤0.01%
27
+4
KMB icon
315
Kimberly-Clark
KMB
$34.2B
$2.84K ﹤0.01%
22
+14
APD icon
316
Air Products & Chemicals
APD
$58.2B
$2.82K ﹤0.01%
10
-9
CCO icon
317
Clear Channel Outdoor Holdings
CCO
$985M
$2.81K ﹤0.01%
2,400
ROST icon
318
Ross Stores
ROST
$57.7B
$2.81K ﹤0.01%
22
+6
VRSK icon
319
Verisk Analytics
VRSK
$30.9B
$2.8K ﹤0.01%
9
+5
BHP icon
320
BHP
BHP
$150B
$2.79K ﹤0.01%
+58
HES
321
DELISTED
Hess
HES
$2.77K ﹤0.01%
20
+12
MNST icon
322
Monster Beverage
MNST
$72B
$2.76K ﹤0.01%
44
+14
SHW icon
323
Sherwin-Williams
SHW
$82.5B
$2.75K ﹤0.01%
8
-1
A icon
324
Agilent Technologies
A
$41.2B
$2.71K ﹤0.01%
23
+9
HCA icon
325
HCA Healthcare
HCA
$111B
$2.68K ﹤0.01%
7
+2
11 12
13
14 15