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
STAG icon
626
STAG Industrial
STAG
$7.24B
$798 ﹤0.01%
22
+15
LDOS icon
627
Leidos
LDOS
$23.9B
$789 ﹤0.01%
5
+1
IX icon
628
ORIX
IX
$30.9B
$788 ﹤0.01%
+35
AOS icon
629
A.O. Smith
AOS
$9.47B
$787 ﹤0.01%
12
+8
INVH icon
630
Invitation Homes
INVH
$16.6B
$787 ﹤0.01%
24
LBRDK icon
631
Liberty Broadband Class C
LBRDK
$6.81B
$787 ﹤0.01%
8
WAL icon
632
Western Alliance Bancorporation
WAL
$9.39B
$780 ﹤0.01%
10
-2
HMC icon
633
Honda
HMC
$38.2B
$778 ﹤0.01%
+27
JHG icon
634
Janus Henderson
JHG
$6.91B
$777 ﹤0.01%
+20
SSD icon
635
Simpson Manufacturing
SSD
$7.03B
$777 ﹤0.01%
5
+3
DKNG icon
636
DraftKings
DKNG
$16.9B
$772 ﹤0.01%
18
-11
AEE icon
637
Ameren
AEE
$27B
$768 ﹤0.01%
8
STLD icon
638
Steel Dynamics
STLD
$24.1B
$768 ﹤0.01%
6
+4
ES icon
639
Eversource Energy
ES
$25B
$763 ﹤0.01%
12
+5
FRT icon
640
Federal Realty Investment Trust
FRT
$8.39B
$760 ﹤0.01%
8
+4
BAX icon
641
Baxter International
BAX
$9.53B
$757 ﹤0.01%
25
+2
PUK icon
642
Prudential
PUK
$36.8B
$751 ﹤0.01%
+30
NMR icon
643
Nomura Holdings
NMR
$22.9B
$750 ﹤0.01%
+114
WYNN icon
644
Wynn Resorts
WYNN
$13B
$749 ﹤0.01%
8
+2
RBA icon
645
RB Global
RBA
$18.5B
$743 ﹤0.01%
7
+3
HAS icon
646
Hasbro
HAS
$11.4B
$738 ﹤0.01%
10
+1
AMKR icon
647
Amkor Technology
AMKR
$10.7B
$735 ﹤0.01%
35
-16
L icon
648
Loews
L
$21.2B
$733 ﹤0.01%
8
+4
BR icon
649
Broadridge
BR
$27.1B
$729 ﹤0.01%
3
+1
FNF icon
650
Fidelity National Financial
FNF
$15.8B
$729 ﹤0.01%
13
+4
24 25
26
27 28