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
CACI icon
626
CACI
CACI
$13B
$404 ﹤0.01%
+1
AU icon
627
AngloGold Ashanti
AU
$35B
$401 ﹤0.01%
11
TREX icon
628
Trex
TREX
$3.54B
$401 ﹤0.01%
+7
ONTO icon
629
Onto Innovation
ONTO
$6.82B
$400 ﹤0.01%
3
+1
PATH icon
630
UiPath
PATH
$7.59B
$399 ﹤0.01%
36
EQH icon
631
Equitable Holdings
EQH
$13.1B
$397 ﹤0.01%
8
+2
SES.WS icon
632
SES AI Corp Warrants
SES.WS
$137M
$396 ﹤0.01%
3,600
ES icon
633
Eversource Energy
ES
$27.4B
$394 ﹤0.01%
7
DAY icon
634
Dayforce
DAY
$10.9B
$394 ﹤0.01%
7
-3
EME icon
635
Emcor
EME
$29.1B
$391 ﹤0.01%
1
-1
RBA icon
636
RB Global
RBA
$18.6B
$384 ﹤0.01%
4
GLPI icon
637
Gaming and Leisure Properties
GLPI
$12.7B
$382 ﹤0.01%
8
+4
POR icon
638
Portland General Electric
POR
$5.38B
$381 ﹤0.01%
+9
MKC icon
639
McCormick & Company Non-Voting
MKC
$17.5B
$380 ﹤0.01%
5
-1
BSY icon
640
Bentley Systems
BSY
$14.2B
$379 ﹤0.01%
9
+4
EVR icon
641
Evercore
EVR
$11.9B
$379 ﹤0.01%
+2
ALLE icon
642
Allegion
ALLE
$14.4B
$374 ﹤0.01%
3
ARMK icon
643
Aramark
ARMK
$9.94B
$374 ﹤0.01%
11
-8
DVN icon
644
Devon Energy
DVN
$21.4B
$373 ﹤0.01%
12
-5
LECO icon
645
Lincoln Electric
LECO
$12.5B
$369 ﹤0.01%
+2
CHRW icon
646
C.H. Robinson
CHRW
$17.7B
$368 ﹤0.01%
4
-2
ACGL icon
647
Arch Capital
ACGL
$32.9B
$366 ﹤0.01%
4
+1
PINS icon
648
Pinterest
PINS
$18.3B
$366 ﹤0.01%
13
+1
SEIC icon
649
SEI Investments
SEIC
$10.2B
$365 ﹤0.01%
+5
ULTA icon
650
Ulta Beauty
ULTA
$23.2B
$363 ﹤0.01%
1
-1