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
ON icon
451
ON Semiconductor
ON
$19.6B
$784 ﹤0.01%
20
+4
DTE icon
452
DTE Energy
DTE
$28.4B
$783 ﹤0.01%
6
+1
NRG icon
453
NRG Energy
NRG
$33.1B
$779 ﹤0.01%
8
+4
NVT icon
454
nVent Electric
NVT
$17.9B
$778 ﹤0.01%
15
+13
EXEL icon
455
Exelixis
EXEL
$10.9B
$777 ﹤0.01%
22
-1
ZION icon
456
Zions Bancorporation
ZION
$7.71B
$777 ﹤0.01%
17
-1
INVH icon
457
Invitation Homes
INVH
$17.2B
$774 ﹤0.01%
24
+19
AEE icon
458
Ameren
AEE
$28.3B
$771 ﹤0.01%
8
+1
GRMN icon
459
Garmin
GRMN
$38.7B
$771 ﹤0.01%
4
+1
TSCO icon
460
Tractor Supply
TSCO
$28.7B
$771 ﹤0.01%
15
+5
EW icon
461
Edwards Lifesciences
EW
$48.4B
$769 ﹤0.01%
11
-5
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$755 ﹤0.01%
20
+19
CNC icon
463
Centene
CNC
$18.5B
$752 ﹤0.01%
+12
SAIA icon
464
Saia
SAIA
$7.52B
$750 ﹤0.01%
+2
MGM icon
465
MGM Resorts International
MGM
$8.93B
$748 ﹤0.01%
+25
MTSI icon
466
MACOM Technology Solutions
MTSI
$12.7B
$746 ﹤0.01%
7
+5
K icon
467
Kellanova
K
$29B
$740 ﹤0.01%
9
VRSN icon
468
VeriSign
VRSN
$22.4B
$734 ﹤0.01%
3
EMN icon
469
Eastman Chemical
EMN
$6.99B
$733 ﹤0.01%
9
+2
WEC icon
470
WEC Energy
WEC
$36.7B
$731 ﹤0.01%
7
ZBRA icon
471
Zebra Technologies
ZBRA
$13.1B
$731 ﹤0.01%
3
+1
ALNY icon
472
Alnylam Pharmaceuticals
ALNY
$58.5B
$730 ﹤0.01%
3
-1
Z icon
473
Zillow
Z
$17.7B
$727 ﹤0.01%
11
+1
RRC icon
474
Range Resources
RRC
$8.9B
$726 ﹤0.01%
21
CNP icon
475
CenterPoint Energy
CNP
$25.7B
$725 ﹤0.01%
20
+1
17 18
19
20 21