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

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
USB icon
326
US Bancorp
USB
$79.6B
$2.67K ﹤0.01%
59
+42
ZTS icon
327
Zoetis
ZTS
$52.2B
$2.65K ﹤0.01%
17
+6
CMI icon
328
Cummins
CMI
$70.4B
$2.62K ﹤0.01%
8
+3
FCX icon
329
Freeport-McMoran
FCX
$65B
$2.6K ﹤0.01%
60
-9
NDAQ icon
330
Nasdaq
NDAQ
$51.6B
$2.59K ﹤0.01%
29
+15
F icon
331
Ford
F
$52B
$2.58K ﹤0.01%
238
+12
SAN icon
332
Banco Santander
SAN
$161B
$2.56K ﹤0.01%
+309
FAST icon
333
Fastenal
FAST
$47.6B
$2.56K ﹤0.01%
61
+15
EMR icon
334
Emerson Electric
EMR
$77.2B
$2.53K ﹤0.01%
19
+3
IQV icon
335
IQVIA
IQV
$38.4B
$2.52K ﹤0.01%
16
+6
YUM icon
336
Yum! Brands
YUM
$40.3B
$2.52K ﹤0.01%
17
+2
MCO icon
337
Moody's
MCO
$88.6B
$2.51K ﹤0.01%
5
+2
FDX icon
338
FedEx
FDX
$64.7B
$2.5K ﹤0.01%
11
+6
NOC icon
339
Northrop Grumman
NOC
$78.3B
$2.5K ﹤0.01%
5
+3
ITW icon
340
Illinois Tool Works
ITW
$72.5B
$2.47K ﹤0.01%
10
+6
TTE icon
341
TotalEnergies
TTE
$140B
$2.46K ﹤0.01%
+40
NTAP icon
342
NetApp
NTAP
$23.2B
$2.45K ﹤0.01%
23
-34
BDX icon
343
Becton Dickinson
BDX
$55.3B
$2.41K ﹤0.01%
14
+6
AIG icon
344
American International
AIG
$41.6B
$2.4K ﹤0.01%
28
+7
KVUE icon
345
Kenvue
KVUE
$32.4B
$2.39K ﹤0.01%
114
+27
GLW icon
346
Corning
GLW
$73.6B
$2.37K ﹤0.01%
45
+5
MTD icon
347
Mettler-Toledo International
MTD
$28.9B
$2.35K ﹤0.01%
2
+1
CARR icon
348
Carrier Global
CARR
$45.7B
$2.34K ﹤0.01%
32
+21
BKR icon
349
Baker Hughes
BKR
$48.5B
$2.34K ﹤0.01%
61
+14
UBS icon
350
UBS Group
UBS
$127B
$2.33K ﹤0.01%
+69