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
CTRA icon
476
Coterra Energy
CTRA
$20.2B
$724 ﹤0.01%
28
ZBH icon
477
Zimmer Biomet
ZBH
$17.5B
$724 ﹤0.01%
7
+3
GEHC icon
478
GE HealthCare
GEHC
$33.3B
$715 ﹤0.01%
11
+1
BAX icon
479
Baxter International
BAX
$9.25B
$707 ﹤0.01%
23
+17
ENPH icon
480
Enphase Energy
ENPH
$3.95B
$704 ﹤0.01%
+13
WAB icon
481
Wabtec
WAB
$35.3B
$703 ﹤0.01%
4
HIG icon
482
Hartford Financial Services
HIG
$36.1B
$698 ﹤0.01%
6
+1
AIT icon
483
Applied Industrial Technologies
AIT
$9.77B
$696 ﹤0.01%
3
+2
GTLB icon
484
GitLab
GTLB
$7.6B
$695 ﹤0.01%
+15
WDAY icon
485
Workday
WDAY
$60.1B
$694 ﹤0.01%
3
-3
AES icon
486
AES
AES
$10.1B
$691 ﹤0.01%
62
+41
KNX icon
487
Knight Transportation
KNX
$7.52B
$688 ﹤0.01%
16
+11
NI icon
488
NiSource
NI
$20.6B
$687 ﹤0.01%
18
+4
CSL icon
489
Carlisle Companies
CSL
$13.3B
$685 ﹤0.01%
2
PPL icon
490
PPL Corp
PPL
$27.1B
$683 ﹤0.01%
20
+2
MOH icon
491
Molina Healthcare
MOH
$7.82B
$680 ﹤0.01%
2
+1
EFX icon
492
Equifax
EFX
$25.4B
$673 ﹤0.01%
3
EIX icon
493
Edison International
EIX
$21.9B
$673 ﹤0.01%
12
+6
IOT icon
494
Samsara
IOT
$22.3B
$671 ﹤0.01%
17
+8
FE icon
495
FirstEnergy
FE
$26.5B
$669 ﹤0.01%
17
+8
STE icon
496
Steris
STE
$25.9B
$669 ﹤0.01%
3
+2
WRB icon
497
W.R. Berkley
WRB
$28.5B
$669 ﹤0.01%
10
+1
CARR icon
498
Carrier Global
CARR
$48.4B
$668 ﹤0.01%
11
-14
TXT icon
499
Textron
TXT
$14.5B
$668 ﹤0.01%
10
+9
USB icon
500
US Bancorp
USB
$73.6B
$668 ﹤0.01%
17
-26