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
KMB icon
376
Kimberly-Clark
KMB
$34.5B
$1.08K ﹤0.01%
8
+3
IP icon
377
International Paper
IP
$20.1B
$1.08K ﹤0.01%
22
+13
WBD icon
378
Warner Bros
WBD
$56.2B
$1.07K ﹤0.01%
116
+70
SMCI icon
379
Super Micro Computer
SMCI
$23.6B
$1.06K ﹤0.01%
29
+13
MTD icon
380
Mettler-Toledo International
MTD
$29.6B
$1.06K ﹤0.01%
+1
PODD icon
381
Insulet
PODD
$22.5B
$1.06K ﹤0.01%
4
+2
MET icon
382
MetLife
MET
$50.3B
$1.05K ﹤0.01%
14
-6
NTNX icon
383
Nutanix
NTNX
$18.9B
$1.05K ﹤0.01%
16
+9
BRBR icon
384
BellRing Brands
BRBR
$3.69B
$1.05K ﹤0.01%
14
+10
VIK icon
385
Viking Holdings
VIK
$25.9B
$1.04K ﹤0.01%
+25
CHTR icon
386
Charter Communications
CHTR
$28.5B
$1.04K ﹤0.01%
3
+1
DKNG icon
387
DraftKings
DKNG
$15.1B
$1.04K ﹤0.01%
29
+21
NOC icon
388
Northrop Grumman
NOC
$81.2B
$1.02K ﹤0.01%
2
-1
LSCC icon
389
Lattice Semiconductor
LSCC
$8.68B
$1.02K ﹤0.01%
22
+13
CHD icon
390
Church & Dwight Co
CHD
$20.9B
$1.02K ﹤0.01%
10
+3
PFGC icon
391
Performance Food Group
PFGC
$15.5B
$1.01K ﹤0.01%
13
+9
SYF icon
392
Synchrony
SYF
$26.4B
$1.01K ﹤0.01%
20
+13
NDAQ icon
393
Nasdaq
NDAQ
$49.8B
$1.01K ﹤0.01%
14
+6
EQT icon
394
EQT Corp
EQT
$36.2B
$1K ﹤0.01%
20
+1
PCG icon
395
PG&E
PCG
$36.3B
$992 ﹤0.01%
59
-5
BURL icon
396
Burlington
BURL
$17.7B
$987 ﹤0.01%
4
+3
ROK icon
397
Rockwell Automation
ROK
$42B
$970 ﹤0.01%
4
+1
OWL icon
398
Blue Owl Capital
OWL
$10.3B
$965 ﹤0.01%
+53
CVE icon
399
Cenovus Energy
CVE
$30.5B
$961 ﹤0.01%
80
KHC icon
400
Kraft Heinz
KHC
$28.7B
$960 ﹤0.01%
33
+25
14 15
16
17 18