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 Inc
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
LEN icon
326
Lennar Class A
LEN
$25.9B
$1.52K ﹤0.01%
14
+9
A icon
327
Agilent Technologies
A
$39.2B
$1.5K ﹤0.01%
14
+9
FLEX icon
328
Flex
FLEX
$23.4B
$1.48K ﹤0.01%
47
+36
CMI icon
329
Cummins
CMI
$71.7B
$1.48K ﹤0.01%
5
+2
HOOD icon
330
Robinhood
HOOD
$106B
$1.48K ﹤0.01%
35
+20
HPQ icon
331
HP
HPQ
$21.4B
$1.43K ﹤0.01%
59
+43
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$95B
$1.43K ﹤0.01%
+7
DD icon
333
DuPont de Nemours
DD
$17.3B
$1.43K ﹤0.01%
55
+26
CSGP icon
334
CoStar Group
CSGP
$28.4B
$1.42K ﹤0.01%
18
+9
FITB icon
335
Fifth Third Bancorp
FITB
$32B
$1.4K ﹤0.01%
39
+24
AAL icon
336
American Airlines Group
AAL
$10.2B
$1.38K ﹤0.01%
124
+51
ITT icon
337
ITT
ITT
$15.3B
$1.38K ﹤0.01%
11
+10
EA icon
338
Electronic Arts
EA
$51.2B
$1.37K ﹤0.01%
10
+2
IBKR icon
339
Interactive Brokers
IBKR
$29.5B
$1.37K ﹤0.01%
32
+24
DDOG icon
340
Datadog
DDOG
$48.5B
$1.36K ﹤0.01%
14
+5
USFD icon
341
US Foods
USFD
$17B
$1.36K ﹤0.01%
21
+10
IRM icon
342
Iron Mountain
IRM
$24.2B
$1.35K ﹤0.01%
16
+8
PWR icon
343
Quanta Services
PWR
$64.5B
$1.35K ﹤0.01%
5
+1
TPR icon
344
Tapestry
TPR
$26.9B
$1.35K ﹤0.01%
20
+15
CBRE icon
345
CBRE Group
CBRE
$49B
$1.33K ﹤0.01%
11
+3
OTIS icon
346
Otis Worldwide
OTIS
$34.1B
$1.32K ﹤0.01%
14
+6
MCO icon
347
Moody's
MCO
$92.8B
$1.32K ﹤0.01%
3
-2
VEEV icon
348
Veeva Systems
VEEV
$36.9B
$1.3K ﹤0.01%
6
+1
LHX icon
349
L3Harris
LHX
$55.5B
$1.29K ﹤0.01%
6
+2
PNC icon
350
PNC Financial Services
PNC
$83.9B
$1.28K ﹤0.01%
8
-2
12 13
14
15 16