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
SFM icon
576
Sprouts Farmers Market
SFM
$8.33B
$988 ﹤0.01%
6
+2
RACE icon
577
Ferrari
RACE
$69.7B
$981 ﹤0.01%
+2
HUM icon
578
Humana
HUM
$31B
$978 ﹤0.01%
4
+1
HOLX icon
579
Hologic
HOLX
$16.7B
$977 ﹤0.01%
15
+11
CIEN icon
580
Ciena
CIEN
$28.5B
$976 ﹤0.01%
12
+4
RRC icon
581
Range Resources
RRC
$9.38B
$976 ﹤0.01%
24
+3
EXEL icon
582
Exelixis
EXEL
$11.9B
$970 ﹤0.01%
22
SWKS icon
583
Skyworks Solutions
SWKS
$10.3B
$969 ﹤0.01%
13
-7
NRG icon
584
NRG Energy
NRG
$31.2B
$963 ﹤0.01%
6
-2
OC icon
585
Owens Corning
OC
$9.34B
$963 ﹤0.01%
7
+3
LKQ icon
586
LKQ Corp
LKQ
$7.54B
$962 ﹤0.01%
26
+16
PFGC icon
587
Performance Food Group
PFGC
$14.3B
$962 ﹤0.01%
11
-2
IFF icon
588
International Flavors & Fragrances
IFF
$17.2B
$956 ﹤0.01%
+13
PODD icon
589
Insulet
PODD
$21.4B
$943 ﹤0.01%
3
-1
TKR icon
590
Timken Company
TKR
$5.8B
$943 ﹤0.01%
13
+9
FWONK icon
591
Liberty Media Series C
FWONK
$23.1B
$941 ﹤0.01%
9
+6
ZM icon
592
Zoom
ZM
$26B
$936 ﹤0.01%
12
+5
ELAN icon
593
Elanco Animal Health
ELAN
$10.9B
$928 ﹤0.01%
+65
ZBRA icon
594
Zebra Technologies
ZBRA
$13.4B
$925 ﹤0.01%
3
OWL icon
595
Blue Owl Capital
OWL
$10.8B
$922 ﹤0.01%
48
-5
WTW icon
596
Willis Towers Watson
WTW
$30.7B
$920 ﹤0.01%
3
+1
GPK icon
597
Graphic Packaging
GPK
$4.72B
$906 ﹤0.01%
43
+41
CMS icon
598
CMS Energy
CMS
$21.6B
$901 ﹤0.01%
13
+5
WY icon
599
Weyerhaeuser
WY
$15.6B
$899 ﹤0.01%
35
+26
ALLY icon
600
Ally Financial
ALLY
$13.1B
$896 ﹤0.01%
23
+13
22 23
24
25 26