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

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
ZS icon
401
Zscaler
ZS
$38.8B
$1.88K ﹤0.01%
6
OTIS icon
402
Otis Worldwide
OTIS
$33.7B
$1.88K ﹤0.01%
19
+5
FIS icon
403
Fidelity National Information Services
FIS
$34.5B
$1.87K ﹤0.01%
23
+12
RIVN icon
404
Rivian
RIVN
$22B
$1.87K ﹤0.01%
136
-75
CSGP icon
405
CoStar Group
CSGP
$28.8B
$1.85K ﹤0.01%
23
+5
CAH icon
406
Cardinal Health
CAH
$47.2B
$1.85K ﹤0.01%
11
+2
BC icon
407
Brunswick
BC
$4.55B
$1.82K ﹤0.01%
33
+24
CBRE icon
408
CBRE Group
CBRE
$47.9B
$1.82K ﹤0.01%
13
+2
LYB icon
409
LyondellBasell Industries
LYB
$14B
$1.79K ﹤0.01%
31
+30
LEN.B icon
410
Lennar Class B
LEN.B
$28.9B
$1.79K ﹤0.01%
17
+16
NGG icon
411
National Grid
NGG
$74.8B
$1.79K ﹤0.01%
+24
DVN icon
412
Devon Energy
DVN
$23.5B
$1.78K ﹤0.01%
56
+44
HPE icon
413
Hewlett Packard
HPE
$30.8B
$1.76K ﹤0.01%
86
-144
AVY icon
414
Avery Dennison
AVY
$13.9B
$1.75K ﹤0.01%
10
+8
CG icon
415
Carlyle Group
CG
$20.6B
$1.75K ﹤0.01%
34
+19
DXCM icon
416
DexCom
DXCM
$25.5B
$1.75K ﹤0.01%
20
+11
RVTY icon
417
Revvity
RVTY
$11.4B
$1.74K ﹤0.01%
18
+16
WTRG icon
418
Essential Utilities
WTRG
$10.8B
$1.71K ﹤0.01%
46
+26
VIK icon
419
Viking Holdings
VIK
$29.8B
$1.71K ﹤0.01%
32
+7
MCHP icon
420
Microchip Technology
MCHP
$35.6B
$1.69K ﹤0.01%
24
+22
RJF icon
421
Raymond James Financial
RJF
$32.1B
$1.69K ﹤0.01%
11
+5
PEG icon
422
Public Service Enterprise Group
PEG
$39.7B
$1.68K ﹤0.01%
20
+9
TGT icon
423
Target
TGT
$41.7B
$1.68K ﹤0.01%
17
-3
HUBS icon
424
HubSpot
HUBS
$19.9B
$1.67K ﹤0.01%
3
+2
RL icon
425
Ralph Lauren
RL
$22.3B
$1.65K ﹤0.01%
6
15 16
17
18 19