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
FITB icon
476
Fifth Third Bancorp
FITB
$30B
$1.4K ﹤0.01%
34
-5
BUD icon
477
AB InBev
BUD
$119B
$1.37K ﹤0.01%
+20
TSCO icon
478
Tractor Supply
TSCO
$28.6B
$1.37K ﹤0.01%
26
+11
FE icon
479
FirstEnergy
FE
$25.9B
$1.37K ﹤0.01%
34
+17
DPZ icon
480
Domino's
DPZ
$14.1B
$1.35K ﹤0.01%
3
+1
EQR icon
481
Equity Residential
EQR
$23.2B
$1.35K ﹤0.01%
20
+7
EQH icon
482
Equitable Holdings
EQH
$13.1B
$1.35K ﹤0.01%
24
+16
DDOG icon
483
Datadog
DDOG
$53.1B
$1.34K ﹤0.01%
10
-4
BEN icon
484
Franklin Resources
BEN
$12.2B
$1.34K ﹤0.01%
56
+41
ING icon
485
ING
ING
$76.3B
$1.33K ﹤0.01%
+61
MFG icon
486
Mizuho Financial
MFG
$91.1B
$1.33K ﹤0.01%
+240
LEN icon
487
Lennar Class A
LEN
$30.6B
$1.33K ﹤0.01%
12
-2
BCS icon
488
Barclays
BCS
$80.6B
$1.32K ﹤0.01%
+71
LH icon
489
Labcorp
LH
$21.4B
$1.31K ﹤0.01%
5
+3
FLS icon
490
Flowserve
FLS
$9.16B
$1.31K ﹤0.01%
25
+17
EXC icon
491
Exelon
EXC
$44.2B
$1.3K ﹤0.01%
30
+10
RPRX icon
492
Royalty Pharma
RPRX
$17B
$1.3K ﹤0.01%
36
+9
NDSN icon
493
Nordson
NDSN
$13.4B
$1.29K ﹤0.01%
6
+5
DOV icon
494
Dover
DOV
$26.2B
$1.28K ﹤0.01%
7
+6
SE icon
495
Sea Limited
SE
$79.3B
$1.28K ﹤0.01%
+8
STT icon
496
State Street
STT
$34.5B
$1.28K ﹤0.01%
12
+8
DINO icon
497
HF Sinclair
DINO
$9.21B
$1.27K ﹤0.01%
31
+20
LYG icon
498
Lloyds Banking Group
LYG
$75.4B
$1.27K ﹤0.01%
+299
CNH
499
CNH Industrial
CNH
$11.8B
$1.27K ﹤0.01%
98
+70
HIG icon
500
Hartford Financial Services
HIG
$36.1B
$1.27K ﹤0.01%
10
+4
18 19
20
21 22