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
EXE
426
Expand Energy Corp
EXE
$29.3B
$1.64K ﹤0.01%
14
+3
CHTR icon
427
Charter Communications
CHTR
$26.5B
$1.64K ﹤0.01%
4
+1
CHD icon
428
Church & Dwight Co
CHD
$20.3B
$1.63K ﹤0.01%
17
+7
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$60.5B
$1.63K ﹤0.01%
5
+2
IT icon
430
Gartner
IT
$16.6B
$1.62K ﹤0.01%
+4
PB icon
431
Prosperity Bancshares
PB
$6.71B
$1.62K ﹤0.01%
+23
MET icon
432
MetLife
MET
$51.8B
$1.61K ﹤0.01%
20
+6
HLT icon
433
Hilton Worldwide
HLT
$63.3B
$1.6K ﹤0.01%
6
+4
UAL icon
434
United Airlines
UAL
$34B
$1.59K ﹤0.01%
20
+15
DTE icon
435
DTE Energy
DTE
$27.3B
$1.59K ﹤0.01%
12
+6
BP icon
436
BP
BP
$91.5B
$1.59K ﹤0.01%
+53
REGN icon
437
Regeneron Pharmaceuticals
REGN
$75.5B
$1.57K ﹤0.01%
3
DLR icon
438
Digital Realty Trust
DLR
$56.6B
$1.57K ﹤0.01%
9
-2
TRGP icon
439
Targa Resources
TRGP
$38.8B
$1.57K ﹤0.01%
9
-5
XYZ
440
Block Inc
XYZ
$37.1B
$1.56K ﹤0.01%
23
+19
APO icon
441
Apollo Global Management
APO
$80.2B
$1.56K ﹤0.01%
11
+2
EFX icon
442
Equifax
EFX
$25.9B
$1.56K ﹤0.01%
6
+3
OLED icon
443
Universal Display
OLED
$5.77B
$1.54K ﹤0.01%
10
+1
OMF icon
444
OneMain Financial
OMF
$7.61B
$1.54K ﹤0.01%
27
+20
NSC icon
445
Norfolk Southern
NSC
$66B
$1.54K ﹤0.01%
6
+2
EL icon
446
Estee Lauder
EL
$37.9B
$1.53K ﹤0.01%
19
+5
CASY icon
447
Casey's General Stores
CASY
$21.1B
$1.53K ﹤0.01%
3
+1
AWK icon
448
American Water Works
AWK
$25.3B
$1.53K ﹤0.01%
11
+3
NTNX icon
449
Nutanix
NTNX
$12.8B
$1.53K ﹤0.01%
20
+4
ILMN icon
450
Illumina
ILMN
$19.7B
$1.53K ﹤0.01%
16
+10