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
TRV icon
301
Travelers Companies
TRV
$62.4B
$1.74K ﹤0.01%
7
+1
GLW icon
302
Corning
GLW
$73.3B
$1.73K ﹤0.01%
40
+20
REGN icon
303
Regeneron Pharmaceuticals
REGN
$69.1B
$1.73K ﹤0.01%
3
LYV icon
304
Live Nation Entertainment
LYV
$32.6B
$1.71K ﹤0.01%
13
+9
HCA icon
305
HCA Healthcare
HCA
$109B
$1.69K ﹤0.01%
5
VICI icon
306
VICI Properties
VICI
$32.4B
$1.69K ﹤0.01%
55
+25
ZTS icon
307
Zoetis
ZTS
$53B
$1.69K ﹤0.01%
11
-2
MPWR icon
308
Monolithic Power Systems
MPWR
$45.9B
$1.69K ﹤0.01%
3
+2
AXON icon
309
Axon Enterprise
AXON
$47.5B
$1.68K ﹤0.01%
3
+1
BDX icon
310
Becton Dickinson
BDX
$51B
$1.68K ﹤0.01%
8
+3
EMR icon
311
Emerson Electric
EMR
$72.9B
$1.67K ﹤0.01%
16
+2
XLP icon
312
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.67K ﹤0.01%
+21
PYPL icon
313
PayPal
PYPL
$62B
$1.66K ﹤0.01%
26
-2
ODFL icon
314
Old Dominion Freight Line
ODFL
$29.4B
$1.66K ﹤0.01%
10
+4
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$1.65K ﹤0.01%
23
-360
CPRT icon
316
Copart
CPRT
$39.2B
$1.64K ﹤0.01%
28
+9
IEMG icon
317
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.63K ﹤0.01%
32
-75
DLR icon
318
Digital Realty Trust
DLR
$58.4B
$1.6K ﹤0.01%
11
+3
AFL icon
319
Aflac
AFL
$59.8B
$1.58K ﹤0.01%
15
+2
NET icon
320
Cloudflare
NET
$81.5B
$1.58K ﹤0.01%
14
+7
AXP icon
321
American Express
AXP
$254B
$1.57K ﹤0.01%
6
-9
IQV icon
322
IQVIA
IQV
$35.8B
$1.57K ﹤0.01%
10
+7
CVNA icon
323
Carvana
CVNA
$43B
$1.54K ﹤0.01%
7
+5
CL icon
324
Colgate-Palmolive
CL
$63.5B
$1.53K ﹤0.01%
17
-8
ETR icon
325
Entergy
ETR
$43.4B
$1.53K ﹤0.01%
19
+11
11 12
13
14 15