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
ATO icon
526
Atmos Energy
ATO
$27.2B
$596 ﹤0.01%
4
DOC icon
527
Healthpeak Properties
DOC
$11.2B
$596 ﹤0.01%
32
+11
BMRN icon
528
BioMarin Pharmaceuticals
BMRN
$11.5B
$594 ﹤0.01%
10
+4
CG icon
529
Carlyle Group
CG
$22B
$593 ﹤0.01%
15
+13
DRI icon
530
Darden Restaurants
DRI
$21.9B
$589 ﹤0.01%
3
ALAB icon
531
Astera Labs
ALAB
$28.3B
$579 ﹤0.01%
+9
TFC icon
532
Truist Financial
TFC
$64.7B
$570 ﹤0.01%
15
-13
CMS icon
533
CMS Energy
CMS
$21.3B
$569 ﹤0.01%
8
OC icon
534
Owens Corning
OC
$9.35B
$565 ﹤0.01%
4
+3
PSA icon
535
Public Storage
PSA
$45.7B
$565 ﹤0.01%
2
-3
TYL icon
536
Tyler Technologies
TYL
$19.8B
$565 ﹤0.01%
1
LII icon
537
Lennox International
LII
$17.5B
$561 ﹤0.01%
+1
KMX icon
538
CarMax
KMX
$5.57B
$560 ﹤0.01%
7
-1
LDOS icon
539
Leidos
LDOS
$23.8B
$559 ﹤0.01%
4
+2
MORN icon
540
Morningstar
MORN
$9.01B
$557 ﹤0.01%
+2
SW
541
Smurfit Westrock
SW
$20.2B
$555 ﹤0.01%
13
-1
FNF icon
542
Fidelity National Financial
FNF
$14.9B
$550 ﹤0.01%
9
+1
HUBS icon
543
HubSpot
HUBS
$20.9B
$549 ﹤0.01%
1
-1
COLM icon
544
Columbia Sportswear
COLM
$3B
$547 ﹤0.01%
+8
TTD icon
545
Trade Desk
TTD
$18.5B
$541 ﹤0.01%
10
-1
CINF icon
546
Cincinnati Financial
CINF
$25.7B
$539 ﹤0.01%
4
-1
OMC icon
547
Omnicom Group
OMC
$25.2B
$536 ﹤0.01%
7
+1
VFC icon
548
VF Corp
VFC
$7.23B
$534 ﹤0.01%
+43
COIN icon
549
Coinbase
COIN
$63.9B
$531 ﹤0.01%
3
-2
RPM icon
550
RPM International
RPM
$13.6B
$528 ﹤0.01%
5
+3