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 Inc
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
XYL icon
601
Xylem
XYL
$33.8B
$442 ﹤0.01%
4
-5
HLT icon
602
Hilton Worldwide
HLT
$68.2B
$437 ﹤0.01%
2
-7
PAYC icon
603
Paycom
PAYC
$8.81B
$437 ﹤0.01%
2
+1
VTRS icon
604
Viatris
VTRS
$14.2B
$436 ﹤0.01%
56
+15
PARA
605
DELISTED
Paramount Global Class B
PARA
$434 ﹤0.01%
+39
BC icon
606
Brunswick
BC
$4.95B
$433 ﹤0.01%
+9
TECH icon
607
Bio-Techne
TECH
$9.23B
$433 ﹤0.01%
8
+3
THO icon
608
Thor Industries
THO
$5.61B
$433 ﹤0.01%
+6
BAH icon
609
Booz Allen Hamilton
BAH
$10.4B
$432 ﹤0.01%
4
+2
KEYS icon
610
Keysight
KEYS
$35.4B
$428 ﹤0.01%
3
-1
CF icon
611
CF Industries
CF
$12.1B
$423 ﹤0.01%
6
NWS icon
612
News Corp Class B
NWS
$16.7B
$423 ﹤0.01%
+14
ESTC icon
613
Elastic
ESTC
$8.11B
$417 ﹤0.01%
+5
CRL icon
614
Charles River Laboratories
CRL
$10B
$417 ﹤0.01%
3
-2
LKQ icon
615
LKQ Corp
LKQ
$7.84B
$416 ﹤0.01%
10
+1
BRKR icon
616
Bruker
BRKR
$7.29B
$412 ﹤0.01%
10
+7
CBOE icon
617
Cboe Global Markets
CBOE
$26.8B
$412 ﹤0.01%
2
UDR icon
618
UDR
UDR
$12.1B
$411 ﹤0.01%
10
-12
EXR icon
619
Extra Space Storage
EXR
$27.8B
$407 ﹤0.01%
3
-4
WST icon
620
West Pharmaceutical
WST
$19.7B
$407 ﹤0.01%
2
X
621
DELISTED
US Steel
X
$406 ﹤0.01%
+9
FANG icon
622
Diamondback Energy
FANG
$41.9B
$405 ﹤0.01%
3
-3
NCLH icon
623
Norwegian Cruise Line
NCLH
$10.4B
$405 ﹤0.01%
+22
SKX
624
DELISTED
Skechers
SKX
$405 ﹤0.01%
8
+4
TRU icon
625
TransUnion
TRU
$17B
$405 ﹤0.01%
5