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 Inc
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
CZR icon
501
Caesars Entertainment
CZR
$5.06B
$662 ﹤0.01%
24
+12
EXPD icon
502
Expeditors International
EXPD
$20.4B
$660 ﹤0.01%
+6
RGLD icon
503
Royal Gold
RGLD
$19.7B
$658 ﹤0.01%
4
+3
WLK icon
504
Westlake Corp
WLK
$9.46B
$656 ﹤0.01%
7
+4
NTRS icon
505
Northern Trust
NTRS
$26.5B
$653 ﹤0.01%
7
+3
CUBE icon
506
CubeSmart
CUBE
$8.19B
$648 ﹤0.01%
17
+12
AME icon
507
Ametek
AME
$48B
$644 ﹤0.01%
4
-2
CPAY icon
508
Corpay
CPAY
$21.7B
$644 ﹤0.01%
2
LBRDK icon
509
Liberty Broadband Class C
LBRDK
$6.92B
$638 ﹤0.01%
8
LPLA icon
510
LPL Financial
LPLA
$29.8B
$638 ﹤0.01%
2
CRUS icon
511
Cirrus Logic
CRUS
$6.17B
$632 ﹤0.01%
+7
WTW icon
512
Willis Towers Watson
WTW
$32B
$630 ﹤0.01%
2
POOL icon
513
Pool Corp
POOL
$8.66B
$627 ﹤0.01%
2
ADM icon
514
Archer Daniels Midland
ADM
$27.8B
$621 ﹤0.01%
14
+4
UI icon
515
Ubiquiti
UI
$34.5B
$621 ﹤0.01%
+2
GFS icon
516
GlobalFoundries
GFS
$19.9B
$615 ﹤0.01%
17
+9
SFM icon
517
Sprouts Farmers Market
SFM
$7.75B
$615 ﹤0.01%
+4
GL icon
518
Globe Life
GL
$11.3B
$613 ﹤0.01%
5
URI icon
519
United Rentals
URI
$52.7B
$611 ﹤0.01%
1
-1
LAD icon
520
Lithia Motors
LAD
$8.35B
$608 ﹤0.01%
+2
FN icon
521
Fabrinet
FN
$17.1B
$606 ﹤0.01%
+3
TAP icon
522
Molson Coors Class B
TAP
$9.17B
$606 ﹤0.01%
10
-1
ALB icon
523
Albemarle
ALB
$17.7B
$605 ﹤0.01%
10
+6
DXCM icon
524
DexCom
DXCM
$26.4B
$602 ﹤0.01%
9
-4
HII icon
525
Huntington Ingalls Industries
HII
$13.8B
$600 ﹤0.01%
+3