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
CCL icon
451
Carnival Corp
CCL
$34B
$1.52K ﹤0.01%
54
-2
RIO icon
452
Rio Tinto
RIO
$119B
$1.52K ﹤0.01%
+26
EQT icon
453
EQT Corp
EQT
$37.9B
$1.52K ﹤0.01%
26
+6
URI icon
454
United Rentals
URI
$50.7B
$1.51K ﹤0.01%
2
+1
XEL icon
455
Xcel Energy
XEL
$45.7B
$1.5K ﹤0.01%
22
+5
TWLO icon
456
Twilio
TWLO
$19.3B
$1.49K ﹤0.01%
12
+2
CINF icon
457
Cincinnati Financial
CINF
$25.3B
$1.49K ﹤0.01%
10
+6
LAZ icon
458
Lazard
LAZ
$5.19B
$1.49K ﹤0.01%
31
+24
DLTR icon
459
Dollar Tree
DLTR
$24.3B
$1.49K ﹤0.01%
15
+3
DELL icon
460
Dell
DELL
$93.1B
$1.47K ﹤0.01%
12
-31
PSA icon
461
Public Storage
PSA
$47.7B
$1.47K ﹤0.01%
5
+3
WAB icon
462
Wabtec
WAB
$36.7B
$1.47K ﹤0.01%
7
+3
USFD icon
463
US Foods
USFD
$16.8B
$1.46K ﹤0.01%
19
-2
ODFL icon
464
Old Dominion Freight Line
ODFL
$32.4B
$1.46K ﹤0.01%
9
-1
ACGL icon
465
Arch Capital
ACGL
$33.3B
$1.46K ﹤0.01%
16
+12
AME icon
466
Ametek
AME
$46B
$1.45K ﹤0.01%
8
+4
HPQ icon
467
HP
HPQ
$24.2B
$1.44K ﹤0.01%
59
WDAY icon
468
Workday
WDAY
$57.8B
$1.44K ﹤0.01%
6
+3
EOG icon
469
EOG Resources
EOG
$60.9B
$1.44K ﹤0.01%
12
+4
NUE icon
470
Nucor
NUE
$36.5B
$1.43K ﹤0.01%
11
+7
GSK icon
471
GSK
GSK
$97.7B
$1.42K ﹤0.01%
+37
GWRE icon
472
Guidewire Software
GWRE
$17.9B
$1.41K ﹤0.01%
6
+1
VRT icon
473
Vertiv
VRT
$72.3B
$1.41K ﹤0.01%
11
+7
SBAC icon
474
SBA Communications
SBAC
$20.2B
$1.41K ﹤0.01%
6
+2
DOW icon
475
Dow Inc
DOW
$16.3B
$1.4K ﹤0.01%
+53
17 18
19
20 21