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
FDS icon
601
Factset
FDS
$10.9B
$895 ﹤0.01%
+2
MOH icon
602
Molina Healthcare
MOH
$7.81B
$894 ﹤0.01%
3
+1
NCLH icon
603
Norwegian Cruise Line
NCLH
$8.61B
$892 ﹤0.01%
44
+22
BF.B icon
604
Brown-Forman Class B
BF.B
$14.4B
$888 ﹤0.01%
33
+30
ALC icon
605
Alcon
ALC
$39.7B
$883 ﹤0.01%
+10
WBD icon
606
Warner Bros
WBD
$64.6B
$882 ﹤0.01%
77
-39
TPR icon
607
Tapestry
TPR
$23.8B
$878 ﹤0.01%
10
-10
TW icon
608
Tradeweb Markets
TW
$23B
$878 ﹤0.01%
6
-1
ST icon
609
Sensata Technologies
ST
$4.89B
$873 ﹤0.01%
+29
KEY icon
610
KeyCorp
KEY
$21B
$871 ﹤0.01%
50
+30
WTFC icon
611
Wintrust Financial
WTFC
$9.21B
$868 ﹤0.01%
7
+4
CADE icon
612
Cadence Bank
CADE
$7.72B
$863 ﹤0.01%
27
+15
UTHR icon
613
United Therapeutics
UTHR
$21.1B
$862 ﹤0.01%
3
+2
FLUT icon
614
Flutter Entertainment
FLUT
$36.5B
$857 ﹤0.01%
3
+1
KBH icon
615
KB Home
KBH
$4.1B
$848 ﹤0.01%
16
+10
NTRA icon
616
Natera
NTRA
$33.8B
$845 ﹤0.01%
5
+2
CRUS icon
617
Cirrus Logic
CRUS
$6.32B
$834 ﹤0.01%
8
+1
DCI icon
618
Donaldson
DCI
$10.7B
$832 ﹤0.01%
12
+8
CRS icon
619
Carpenter Technology
CRS
$15.3B
$829 ﹤0.01%
3
CF icon
620
CF Industries
CF
$12.1B
$828 ﹤0.01%
9
+3
AU icon
621
AngloGold Ashanti
AU
$41.6B
$820 ﹤0.01%
18
+7
WDS icon
622
Woodside Energy
WDS
$31.5B
$818 ﹤0.01%
+53
HLN icon
623
Haleon
HLN
$42.4B
$809 ﹤0.01%
+78
VLTO icon
624
Veralto
VLTO
$25.4B
$808 ﹤0.01%
8
+3
TXT icon
625
Textron
TXT
$14.7B
$803 ﹤0.01%
10
23 24
25
26 27