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 Pharmaceuticals
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
GAP
551
The Gap Inc
GAP
$8.7B
$528 ﹤0.01%
+26
NLY icon
552
Annaly Capital Management
NLY
$15B
$527 ﹤0.01%
28
-18
MPC icon
553
Marathon Petroleum
MPC
$58.2B
$526 ﹤0.01%
4
+1
CRS icon
554
Carpenter Technology
CRS
$16.3B
$525 ﹤0.01%
+3
GDDY icon
555
GoDaddy
GDDY
$17.8B
$522 ﹤0.01%
3
+1
DG icon
556
Dollar General
DG
$21.8B
$516 ﹤0.01%
6
EHC icon
557
Encompass Health
EHC
$11.6B
$516 ﹤0.01%
+5
LCID icon
558
Lucid Motors
LCID
$5.6B
$515 ﹤0.01%
+20
INGR icon
559
Ingredion
INGR
$6.91B
$512 ﹤0.01%
4
CART icon
560
Maplebear
CART
$9.68B
$508 ﹤0.01%
+13
GME icon
561
GameStop
GME
$9.63B
$508 ﹤0.01%
+20
HEI icon
562
HEICO Corp
HEI
$45B
$507 ﹤0.01%
2
+1
MTB icon
563
M&T Bank
MTB
$28.6B
$504 ﹤0.01%
3
-1
ZM icon
564
Zoom
ZM
$24.4B
$503 ﹤0.01%
7
-5
MANH icon
565
Manhattan Associates
MANH
$10.7B
$499 ﹤0.01%
3
+1
WSO icon
566
Watsco Inc
WSO
$14.3B
$499 ﹤0.01%
1
BIO icon
567
Bio-Rad Laboratories Class A
BIO
$8.24B
$498 ﹤0.01%
2
+1
HST icon
568
Host Hotels & Resorts
HST
$12.3B
$498 ﹤0.01%
35
+21
HAS icon
569
Hasbro
HAS
$10.7B
$497 ﹤0.01%
9
+4
CIEN icon
570
Ciena
CIEN
$28.1B
$496 ﹤0.01%
8
DT icon
571
Dynatrace
DT
$14.2B
$496 ﹤0.01%
11
-6
FERG icon
572
Ferguson
FERG
$50.1B
$494 ﹤0.01%
3
-4
MOS icon
573
The Mosaic Company
MOS
$8.12B
$494 ﹤0.01%
20
-1
BXP icon
574
Boston Properties
BXP
$11.5B
$493 ﹤0.01%
8
-2
TRMB icon
575
Trimble
TRMB
$18.8B
$492 ﹤0.01%
8
-1