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
QQQM icon
376
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$2.04K ﹤0.01%
+9
PAYX icon
377
Paychex
PAYX
$40.3B
$2.04K ﹤0.01%
14
+2
EW icon
378
Edwards Lifesciences
EW
$50B
$2.03K ﹤0.01%
26
+15
GM icon
379
General Motors
GM
$70.9B
$2.02K ﹤0.01%
41
-17
VEEV icon
380
Veeva Systems
VEEV
$39.8B
$2.02K ﹤0.01%
7
+1
VLO icon
381
Valero Energy
VLO
$53.1B
$2.02K ﹤0.01%
15
+11
LHX icon
382
L3Harris
LHX
$52.1B
$2.01K ﹤0.01%
8
+2
SNY icon
383
Sanofi
SNY
$120B
$1.98K ﹤0.01%
+41
D icon
384
Dominion Energy
D
$49.9B
$1.98K ﹤0.01%
35
+17
CFG icon
385
Citizens Financial Group
CFG
$23.8B
$1.97K ﹤0.01%
44
+12
JBL icon
386
Jabil
JBL
$23.5B
$1.96K ﹤0.01%
9
+1
FERG icon
387
Ferguson
FERG
$49.9B
$1.96K ﹤0.01%
9
+6
TTD icon
388
Trade Desk
TTD
$19.4B
$1.94K ﹤0.01%
27
+17
BTI icon
389
British American Tobacco
BTI
$124B
$1.94K ﹤0.01%
+41
PRU icon
390
Prudential Financial
PRU
$39.1B
$1.93K ﹤0.01%
18
+7
RIG icon
391
Transocean
RIG
$4.88B
$1.92K ﹤0.01%
743
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$1.92K ﹤0.01%
32
SMFG icon
393
Sumitomo Mitsui Financial
SMFG
$121B
$1.92K ﹤0.01%
+127
XLI icon
394
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.92K ﹤0.01%
13
+11
ETR icon
395
Entergy
ETR
$42.1B
$1.91K ﹤0.01%
23
+4
RELX icon
396
RELX
RELX
$73.3B
$1.9K ﹤0.01%
+35
PCAR icon
397
PACCAR
PCAR
$58B
$1.9K ﹤0.01%
20
+11
AFL icon
398
Aflac
AFL
$57.3B
$1.9K ﹤0.01%
18
+3
SRE icon
399
Sempra
SRE
$59.2B
$1.89K ﹤0.01%
25
+18
EVR icon
400
Evercore
EVR
$12.8B
$1.89K ﹤0.01%
7
+5