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
HSY icon
576
Hershey
HSY
$34.6B
$492 ﹤0.01%
3
MRVL icon
577
Marvell Technology
MRVL
$78.4B
$488 ﹤0.01%
8
-14
TOST icon
578
Toast
TOST
$21.8B
$481 ﹤0.01%
14
+10
CDW icon
579
CDW
CDW
$18.5B
$478 ﹤0.01%
3
-1
IVZ icon
580
Invesco
IVZ
$10.4B
$478 ﹤0.01%
35
+8
TOL icon
581
Toll Brothers
TOL
$12.9B
$478 ﹤0.01%
5
-3
FOX icon
582
Fox Class B
FOX
$26.4B
$477 ﹤0.01%
10
+4
SRE icon
583
Sempra
SRE
$61.2B
$476 ﹤0.01%
7
-12
FLUT icon
584
Flutter Entertainment
FLUT
$39B
$473 ﹤0.01%
2
-2
WPC icon
585
W.P. Carey
WPC
$14.8B
$468 ﹤0.01%
8
+6
SSNC icon
586
SS&C Technologies
SSNC
$20.6B
$467 ﹤0.01%
6
WBS icon
587
Webster Financial
WBS
$9.49B
$467 ﹤0.01%
10
+6
BR icon
588
Broadridge
BR
$25.9B
$465 ﹤0.01%
2
DTM icon
589
DT Midstream
DTM
$11.6B
$465 ﹤0.01%
5
PFG icon
590
Principal Financial Group
PFG
$18.2B
$464 ﹤0.01%
6
+2
VLO icon
591
Valero Energy
VLO
$53.6B
$464 ﹤0.01%
4
+1
NUE icon
592
Nucor
NUE
$33.1B
$462 ﹤0.01%
4
+1
LH icon
593
Labcorp
LH
$21B
$461 ﹤0.01%
2
AKAM icon
594
Akamai
AKAM
$12.1B
$458 ﹤0.01%
6
+2
ILMN icon
595
Illumina
ILMN
$18.6B
$458 ﹤0.01%
6
+1
NTRA icon
596
Natera
NTRA
$27.4B
$456 ﹤0.01%
3
VLTO icon
597
Veralto
VLTO
$24.5B
$456 ﹤0.01%
5
+2
WYNN icon
598
Wynn Resorts
WYNN
$13.1B
$455 ﹤0.01%
+6
BJ icon
599
BJs Wholesale Club
BJ
$12B
$452 ﹤0.01%
+4
PTC icon
600
PTC
PTC
$21.1B
$448 ﹤0.01%
3
-4