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
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
GIS icon
351
General Mills
GIS
$23.7B
$2.33K ﹤0.01%
45
+39
VST icon
352
Vistra
VST
$56.4B
$2.33K ﹤0.01%
12
+4
SPOT icon
353
Spotify
SPOT
$104B
$2.3K ﹤0.01%
+3
LYV icon
354
Live Nation Entertainment
LYV
$33.5B
$2.27K ﹤0.01%
15
+2
OXY icon
355
Occidental Petroleum
OXY
$42.1B
$2.27K ﹤0.01%
54
+32
PWR icon
356
Quanta Services
PWR
$69.6B
$2.27K ﹤0.01%
6
+1
ROP icon
357
Roper Technologies
ROP
$44.8B
$2.27K ﹤0.01%
4
IRM icon
358
Iron Mountain
IRM
$28.4B
$2.26K ﹤0.01%
22
+6
CRH icon
359
CRH
CRH
$82.2B
$2.2K ﹤0.01%
24
MPWR icon
360
Monolithic Power Systems
MPWR
$49.5B
$2.19K ﹤0.01%
3
NXPI icon
361
NXP Semiconductors
NXPI
$59.7B
$2.19K ﹤0.01%
10
+9
MRVL icon
362
Marvell Technology
MRVL
$68.2B
$2.17K ﹤0.01%
28
+20
MPC icon
363
Marathon Petroleum
MPC
$52.8B
$2.16K ﹤0.01%
13
+9
NTRS icon
364
Northern Trust
NTRS
$27.5B
$2.15K ﹤0.01%
17
+10
IDXX icon
365
Idexx Laboratories
IDXX
$57.1B
$2.15K ﹤0.01%
4
+1
AMP icon
366
Ameriprise Financial
AMP
$47.3B
$2.13K ﹤0.01%
4
RBLX icon
367
Roblox
RBLX
$61.3B
$2.1K ﹤0.01%
20
+4
COR icon
368
Cencora
COR
$68.8B
$2.1K ﹤0.01%
7
+3
ON icon
369
ON Semiconductor
ON
$24.3B
$2.1K ﹤0.01%
40
+20
SOFI icon
370
SoFi Technologies
SOFI
$33B
$2.09K ﹤0.01%
115
+19
GWW icon
371
W.W. Grainger
GWW
$50.8B
$2.08K ﹤0.01%
2
-4
EA icon
372
Electronic Arts
EA
$51.1B
$2.08K ﹤0.01%
13
+3
DHI icon
373
D.R. Horton
DHI
$45.4B
$2.06K ﹤0.01%
16
+15
FANG icon
374
Diamondback Energy
FANG
$43.3B
$2.06K ﹤0.01%
15
+12
VICI icon
375
VICI Properties
VICI
$31B
$2.05K ﹤0.01%
63
+8
13 14
15
16 17