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 Inc
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
DLTR icon
426
Dollar Tree
DLTR
$24.6B
$871 ﹤0.01%
12
+10
RPRX icon
427
Royalty Pharma
RPRX
$16.8B
$871 ﹤0.01%
27
+19
EQR icon
428
Equity Residential
EQR
$24B
$869 ﹤0.01%
13
+7
AN icon
429
AutoNation
AN
$7.67B
$867 ﹤0.01%
+5
XLRE icon
430
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.52B
$863 ﹤0.01%
+22
HUM icon
431
Humana
HUM
$31.1B
$857 ﹤0.01%
3
-1
SBAC icon
432
SBA Communications
SBAC
$20.5B
$849 ﹤0.01%
4
+2
ED icon
433
Consolidated Edison
ED
$35.8B
$846 ﹤0.01%
8
+2
UNM icon
434
Unum
UNM
$13.2B
$846 ﹤0.01%
11
+1
PCAR icon
435
PACCAR
PCAR
$58.7B
$845 ﹤0.01%
9
-6
MAS icon
436
Masco
MAS
$13.4B
$829 ﹤0.01%
13
+6
BBY icon
437
Best Buy
BBY
$14.6B
$827 ﹤0.01%
13
+9
XLE icon
438
State Street Energy Select Sector SPDR ETF
XLE
$26.1B
$824 ﹤0.01%
+10
WAL icon
439
Western Alliance Bancorporation
WAL
$9.53B
$822 ﹤0.01%
12
+2
COHR icon
440
Coherent
COHR
$30.1B
$820 ﹤0.01%
13
+9
DGX icon
441
Quest Diagnostics
DGX
$19.6B
$820 ﹤0.01%
5
-1
RJF icon
442
Raymond James Financial
RJF
$32.5B
$818 ﹤0.01%
6
+3
OKTA icon
443
Okta
OKTA
$15.7B
$814 ﹤0.01%
8
TROW icon
444
T. Rowe Price
TROW
$22.9B
$811 ﹤0.01%
9
+4
EXPE icon
445
Expedia Group
EXPE
$35.2B
$808 ﹤0.01%
5
FIS icon
446
Fidelity National Information Services
FIS
$34.8B
$797 ﹤0.01%
11
-1
BALL icon
447
Ball Corp
BALL
$14.1B
$794 ﹤0.01%
17
+14
CDNS icon
448
Cadence Design Systems
CDNS
$86.8B
$794 ﹤0.01%
3
-5
DOCU icon
449
DocuSign
DOCU
$14B
$786 ﹤0.01%
10
+1
EL icon
450
Estee Lauder
EL
$38.8B
$786 ﹤0.01%
14
+5