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
UNM icon
526
Unum
UNM
$12.4B
$1.13K ﹤0.01%
14
+3
MBB icon
527
iShares MBS ETF
MBB
$39.1B
$1.13K ﹤0.01%
12
LPLA icon
528
LPL Financial
LPLA
$29.7B
$1.13K ﹤0.01%
3
+1
KDP icon
529
Keurig Dr Pepper
KDP
$39B
$1.12K ﹤0.01%
34
+7
CSL icon
530
Carlisle Companies
CSL
$13.5B
$1.12K ﹤0.01%
3
+1
HRL icon
531
Hormel Foods
HRL
$13.4B
$1.12K ﹤0.01%
37
+36
PNC icon
532
PNC Financial Services
PNC
$77.6B
$1.12K ﹤0.01%
6
-2
GGG icon
533
Graco
GGG
$13.8B
$1.12K ﹤0.01%
13
+11
CNA icon
534
CNA Financial
CNA
$12B
$1.12K ﹤0.01%
24
+23
GEHC icon
535
GE HealthCare
GEHC
$38.9B
$1.11K ﹤0.01%
15
+4
OKTA icon
536
Okta
OKTA
$15.2B
$1.1K ﹤0.01%
11
+3
ITT icon
537
ITT
ITT
$14.1B
$1.1K ﹤0.01%
7
-4
MAS icon
538
Masco
MAS
$13.1B
$1.09K ﹤0.01%
17
+4
DRI icon
539
Darden Restaurants
DRI
$20.7B
$1.09K ﹤0.01%
5
+2
CVE icon
540
Cenovus Energy
CVE
$34.5B
$1.09K ﹤0.01%
80
ATO icon
541
Atmos Energy
ATO
$27.7B
$1.08K ﹤0.01%
7
+3
BOKF icon
542
BOK Financial
BOKF
$7.34B
$1.07K ﹤0.01%
+11
VTR icon
543
Ventas
VTR
$37.9B
$1.07K ﹤0.01%
17
-2
DOC icon
544
Healthpeak Properties
DOC
$11.8B
$1.07K ﹤0.01%
61
+29
CNP icon
545
CenterPoint Energy
CNP
$25.1B
$1.06K ﹤0.01%
29
+9
MOS icon
546
The Mosaic Company
MOS
$7.49B
$1.06K ﹤0.01%
29
+9
ADM icon
547
Archer Daniels Midland
ADM
$28.4B
$1.06K ﹤0.01%
20
+6
IBKR icon
548
Interactive Brokers
IBKR
$28.7B
$1.05K ﹤0.01%
19
-13
IEX icon
549
IDEX
IEX
$13.3B
$1.05K ﹤0.01%
6
+5
PPL icon
550
PPL Corp
PPL
$25B
$1.05K ﹤0.01%
31
+11
20 21
22
23 24