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
WSM icon
401
Williams-Sonoma
WSM
$24B
$950 ﹤0.01%
6
+4
VST icon
402
Vistra
VST
$64.7B
$944 ﹤0.01%
8
-1
GWRE icon
403
Guidewire Software
GWRE
$18.5B
$944 ﹤0.01%
5
D icon
404
Dominion Energy
D
$52.6B
$941 ﹤0.01%
18
ITW icon
405
Illinois Tool Works
ITW
$71.2B
$939 ﹤0.01%
4
-5
KDP icon
406
Keurig Dr Pepper
KDP
$35.3B
$937 ﹤0.01%
27
-5
TDY icon
407
Teledyne Technologies
TDY
$24.1B
$937 ﹤0.01%
2
BRO icon
408
Brown & Brown
BRO
$26.8B
$933 ﹤0.01%
8
+3
OKE icon
409
Oneok
OKE
$42.9B
$933 ﹤0.01%
11
-5
ANSS
410
DELISTED
Ansys
ANSS
$929 ﹤0.01%
3
-1
LMT icon
411
Lockheed Martin
LMT
$106B
$924 ﹤0.01%
2
-4
TWLO icon
412
Twilio
TWLO
$19.4B
$920 ﹤0.01%
10
+1
AMKR icon
413
Amkor Technology
AMKR
$8.6B
$917 ﹤0.01%
51
+36
RBLX icon
414
Roblox
RBLX
$75B
$917 ﹤0.01%
16
+6
DPZ icon
415
Domino's
DPZ
$13.9B
$913 ﹤0.01%
2
+1
EOG icon
416
EOG Resources
EOG
$57.6B
$912 ﹤0.01%
8
-1
BOIL icon
417
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
$906 ﹤0.01%
13
PEG icon
418
Public Service Enterprise Group
PEG
$41.6B
$900 ﹤0.01%
11
-3
TW icon
419
Tradeweb Markets
TW
$23.3B
$896 ﹤0.01%
7
+2
NSC icon
420
Norfolk Southern
NSC
$63.8B
$888 ﹤0.01%
4
-2
EXC icon
421
Exelon
EXC
$46.6B
$886 ﹤0.01%
20
+2
OXY icon
422
Occidental Petroleum
OXY
$40.7B
$885 ﹤0.01%
22
-4
IR icon
423
Ingersoll Rand
IR
$30.6B
$880 ﹤0.01%
12
+1
CASY icon
424
Casey's General Stores
CASY
$19.8B
$879 ﹤0.01%
2
+1
MKSI icon
425
MKS Inc
MKSI
$10.4B
$878 ﹤0.01%
12
+8