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
XYL icon
601
Xylem
XYL
$36.8B
$442 ﹤0.01%
4
-5
HLT icon
602
Hilton Worldwide
HLT
$63.5B
$437 ﹤0.01%
2
-7
PAYC icon
603
Paycom
PAYC
$8.96B
$437 ﹤0.01%
2
+1
VTRS icon
604
Viatris
VTRS
$11.7B
$436 ﹤0.01%
56
+15
PARA
605
DELISTED
Paramount Global Class B
PARA
$434 ﹤0.01%
+39
BC icon
606
Brunswick
BC
$4.28B
$433 ﹤0.01%
+9
TECH icon
607
Bio-Techne
TECH
$8.95B
$433 ﹤0.01%
8
+3
THO icon
608
Thor Industries
THO
$5.49B
$433 ﹤0.01%
+6
BAH icon
609
Booz Allen Hamilton
BAH
$10.6B
$432 ﹤0.01%
4
+2
KEYS icon
610
Keysight
KEYS
$31.1B
$428 ﹤0.01%
3
-1
CF icon
611
CF Industries
CF
$12.9B
$423 ﹤0.01%
6
NWS icon
612
News Corp Class B
NWS
$17B
$423 ﹤0.01%
+14
CRL icon
613
Charles River Laboratories
CRL
$8.27B
$417 ﹤0.01%
3
-2
ESTC icon
614
Elastic
ESTC
$9.57B
$417 ﹤0.01%
+5
LKQ icon
615
LKQ Corp
LKQ
$7.77B
$416 ﹤0.01%
10
+1
BRKR icon
616
Bruker
BRKR
$6.07B
$412 ﹤0.01%
10
+7
CBOE icon
617
Cboe Global Markets
CBOE
$26.9B
$412 ﹤0.01%
2
UDR icon
618
UDR
UDR
$11.4B
$411 ﹤0.01%
10
-12
EXR icon
619
Extra Space Storage
EXR
$28.3B
$407 ﹤0.01%
3
-4
WST icon
620
West Pharmaceutical
WST
$19.5B
$407 ﹤0.01%
2
X
621
DELISTED
US Steel
X
$406 ﹤0.01%
+9
FANG icon
622
Diamondback Energy
FANG
$41.2B
$405 ﹤0.01%
3
-3
NCLH icon
623
Norwegian Cruise Line
NCLH
$8.68B
$405 ﹤0.01%
+22
SKX
624
DELISTED
Skechers
SKX
$405 ﹤0.01%
8
+4
TRU icon
625
TransUnion
TRU
$15.6B
$405 ﹤0.01%
5