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
RPRX icon
426
Royalty Pharma
RPRX
$16.5B
$871 ﹤0.01%
27
+19
DLTR icon
427
Dollar Tree
DLTR
$21.6B
$871 ﹤0.01%
12
+10
EQR icon
428
Equity Residential
EQR
$22.7B
$869 ﹤0.01%
13
+7
AN icon
429
AutoNation
AN
$6.91B
$867 ﹤0.01%
+5
XLRE icon
430
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$863 ﹤0.01%
+22
HUM icon
431
Humana
HUM
$30.3B
$857 ﹤0.01%
3
-1
SBAC icon
432
SBA Communications
SBAC
$21B
$849 ﹤0.01%
4
+2
ED icon
433
Consolidated Edison
ED
$35.6B
$846 ﹤0.01%
8
+2
UNM icon
434
Unum
UNM
$13.1B
$846 ﹤0.01%
11
+1
PCAR icon
435
PACCAR
PCAR
$51.8B
$845 ﹤0.01%
9
-6
MAS icon
436
Masco
MAS
$12.9B
$829 ﹤0.01%
13
+6
BBY icon
437
Best Buy
BBY
$16.6B
$827 ﹤0.01%
13
+9
XLE icon
438
Energy Select Sector SPDR Fund
XLE
$26.9B
$824 ﹤0.01%
+10
WAL icon
439
Western Alliance Bancorporation
WAL
$8.8B
$822 ﹤0.01%
12
+2
COHR icon
440
Coherent
COHR
$24.3B
$820 ﹤0.01%
13
+9
DGX icon
441
Quest Diagnostics
DGX
$20B
$820 ﹤0.01%
5
-1
RJF icon
442
Raymond James Financial
RJF
$32.3B
$818 ﹤0.01%
6
+3
OKTA icon
443
Okta
OKTA
$15B
$814 ﹤0.01%
8
TROW icon
444
T. Rowe Price
TROW
$22.4B
$811 ﹤0.01%
9
+4
EXPE icon
445
Expedia Group
EXPE
$31.8B
$808 ﹤0.01%
5
FIS icon
446
Fidelity National Information Services
FIS
$33.5B
$797 ﹤0.01%
11
-1
CDNS icon
447
Cadence Design Systems
CDNS
$88.5B
$794 ﹤0.01%
3
-5
BALL icon
448
Ball Corp
BALL
$13.1B
$794 ﹤0.01%
17
+14
DOCU icon
449
DocuSign
DOCU
$14B
$786 ﹤0.01%
10
+1
EL icon
450
Estee Lauder
EL
$31.6B
$786 ﹤0.01%
14
+5
16 17
18
19 20