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

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
BLDR icon
551
Builders FirstSource
BLDR
$12.2B
$1.05K ﹤0.01%
9
+7
MDB icon
552
MongoDB
MDB
$33.3B
$1.05K ﹤0.01%
+5
NI icon
553
NiSource
NI
$19.9B
$1.05K ﹤0.01%
26
+8
ENTG icon
554
Entegris
ENTG
$13.5B
$1.05K ﹤0.01%
13
+11
VMC icon
555
Vulcan Materials
VMC
$39B
$1.04K ﹤0.01%
4
+3
WEC icon
556
WEC Energy
WEC
$34.4B
$1.04K ﹤0.01%
10
+3
BAH icon
557
Booz Allen Hamilton
BAH
$10.7B
$1.04K ﹤0.01%
10
+6
K icon
558
Kellanova
K
$28.9B
$1.03K ﹤0.01%
13
+4
TFC icon
559
Truist Financial
TFC
$60.8B
$1.03K ﹤0.01%
24
+9
CNC icon
560
Centene
CNC
$18.8B
$1.03K ﹤0.01%
19
+7
DECK icon
561
Deckers Outdoor
DECK
$14.5B
$1.03K ﹤0.01%
10
-32
WRB icon
562
W.R. Berkley
WRB
$25.4B
$1.03K ﹤0.01%
14
+4
EXPD icon
563
Expeditors International
EXPD
$20.3B
$1.03K ﹤0.01%
9
+3
TDY icon
564
Teledyne Technologies
TDY
$24.5B
$1.02K ﹤0.01%
2
OSK icon
565
Oshkosh
OSK
$8.19B
$1.02K ﹤0.01%
9
+6
AVB icon
566
AvalonBay Communities
AVB
$25.2B
$1.02K ﹤0.01%
5
+4
DOCU icon
567
DocuSign
DOCU
$13.2B
$1.01K ﹤0.01%
13
+3
XPO icon
568
XPO
XPO
$16.8B
$1.01K ﹤0.01%
8
+7
DEO icon
569
Diageo
DEO
$49.2B
$1.01K ﹤0.01%
+10
ZBH icon
570
Zimmer Biomet
ZBH
$18.7B
$1K ﹤0.01%
11
+4
HSY icon
571
Hershey
HSY
$37B
$996 ﹤0.01%
6
+3
GL icon
572
Globe Life
GL
$10.5B
$994 ﹤0.01%
8
+3
MKSI icon
573
MKS Inc
MKSI
$10.9B
$994 ﹤0.01%
10
-2
RGA icon
574
Reinsurance Group of America
RGA
$12.7B
$992 ﹤0.01%
+5
IONS icon
575
Ionis Pharmaceuticals
IONS
$13.2B
$988 ﹤0.01%
+25