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
DB icon
501
Deutsche Bank
DB
$69.8B
$1.26K ﹤0.01%
+43
DGX icon
502
Quest Diagnostics
DGX
$20.3B
$1.26K ﹤0.01%
7
+2
GRMN icon
503
Garmin
GRMN
$39.2B
$1.25K ﹤0.01%
6
+2
PPG icon
504
PPG Industries
PPG
$22.7B
$1.25K ﹤0.01%
+11
VTRS icon
505
Viatris
VTRS
$12.6B
$1.23K ﹤0.01%
138
+82
SMCI icon
506
Super Micro Computer
SMCI
$20.7B
$1.23K ﹤0.01%
25
-4
TEAM icon
507
Atlassian
TEAM
$41.9B
$1.22K ﹤0.01%
6
-3
HST icon
508
Host Hotels & Resorts
HST
$11.9B
$1.21K ﹤0.01%
79
+44
FNB icon
509
FNB Corp
FNB
$6.06B
$1.21K ﹤0.01%
+83
PTC icon
510
PTC
PTC
$20.7B
$1.21K ﹤0.01%
7
+4
ED icon
511
Consolidated Edison
ED
$34.9B
$1.2K ﹤0.01%
12
+4
NWG icon
512
NatWest
NWG
$66B
$1.2K ﹤0.01%
+85
STE icon
513
Steris
STE
$25.8B
$1.2K ﹤0.01%
5
+2
AKAM icon
514
Akamai
AKAM
$12B
$1.2K ﹤0.01%
15
+9
PFG icon
515
Principal Financial Group
PFG
$19.2B
$1.19K ﹤0.01%
15
+9
TYL icon
516
Tyler Technologies
TYL
$20.2B
$1.19K ﹤0.01%
2
+1
EXPE icon
517
Expedia Group
EXPE
$32.3B
$1.18K ﹤0.01%
7
+2
DD icon
518
DuPont de Nemours
DD
$17B
$1.17K ﹤0.01%
41
-14
TROW icon
519
T. Rowe Price
TROW
$23.3B
$1.16K ﹤0.01%
12
+3
REYN icon
520
Reynolds Consumer Products
REYN
$5.05B
$1.16K ﹤0.01%
+54
OMC icon
521
Omnicom Group
OMC
$23.3B
$1.15K ﹤0.01%
16
+9
DG icon
522
Dollar General
DG
$29.1B
$1.14K ﹤0.01%
10
+4
SF icon
523
Stifel
SF
$12.9B
$1.14K ﹤0.01%
+11
LFUS icon
524
Littelfuse
LFUS
$6.46B
$1.13K ﹤0.01%
5
+3
TTC icon
525
Toro Company
TTC
$6.97B
$1.13K ﹤0.01%
16
+12
19 20
21
22 23