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
ARES icon
351
Ares Management
ARES
$33.9B
$1.28K ﹤0.01%
9
+5
RL icon
352
Ralph Lauren
RL
$19.7B
$1.25K ﹤0.01%
+6
VTR icon
353
Ventas
VTR
$35.7B
$1.25K ﹤0.01%
19
+9
ZS icon
354
Zscaler
ZS
$50.7B
$1.21K ﹤0.01%
6
+2
SWKS icon
355
Skyworks Solutions
SWKS
$10.3B
$1.21K ﹤0.01%
20
+10
CSX icon
356
CSX Corp
CSX
$65.8B
$1.2K ﹤0.01%
42
-12
CFG icon
357
Citizens Financial Group
CFG
$22.2B
$1.2K ﹤0.01%
32
+21
IDXX icon
358
Idexx Laboratories
IDXX
$56.6B
$1.19K ﹤0.01%
3
+2
CAH icon
359
Cardinal Health
CAH
$48.4B
$1.17K ﹤0.01%
9
+1
XEL icon
360
Xcel Energy
XEL
$47.9B
$1.17K ﹤0.01%
17
+7
VRSK icon
361
Verisk Analytics
VRSK
$29.9B
$1.16K ﹤0.01%
4
APO icon
362
Apollo Global Management
APO
$76.8B
$1.16K ﹤0.01%
9
-5
PRU icon
363
Prudential Financial
PRU
$37.2B
$1.14K ﹤0.01%
11
+1
EXE
364
Expand Energy Corp
EXE
$26.8B
$1.14K ﹤0.01%
11
OLED icon
365
Universal Display
OLED
$5.94B
$1.13K ﹤0.01%
9
+8
AWK icon
366
American Water Works
AWK
$25.5B
$1.11K ﹤0.01%
8
+1
MBB icon
367
iShares MBS ETF
MBB
$41.5B
$1.11K ﹤0.01%
+12
HES
368
DELISTED
Hess
HES
$1.1K ﹤0.01%
8
OLLI icon
369
Ollie's Bargain Outlet
OLLI
$7.57B
$1.1K ﹤0.01%
10
+8
STZ icon
370
Constellation Brands
STZ
$22.3B
$1.1K ﹤0.01%
6
+4
JBL icon
371
Jabil
JBL
$22.8B
$1.1K ﹤0.01%
8
+5
CCL icon
372
Carnival Corp
CCL
$35.1B
$1.1K ﹤0.01%
56
+27
COR icon
373
Cencora
COR
$69.9B
$1.1K ﹤0.01%
4
-3
SOFI icon
374
SoFi Technologies
SOFI
$34B
$1.09K ﹤0.01%
96
+3
FDX icon
375
FedEx
FDX
$61.8B
$1.09K ﹤0.01%
5
13 14
15
16 17