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

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
GPC icon
651
Genuine Parts
GPC
$18.1B
$728 ﹤0.01%
6
+4
LAMR icon
652
Lamar Advertising Co
LAMR
$13.5B
$728 ﹤0.01%
6
+3
HII icon
653
Huntington Ingalls Industries
HII
$12B
$724 ﹤0.01%
3
MGM icon
654
MGM Resorts International
MGM
$9.87B
$722 ﹤0.01%
21
-4
GDDY icon
655
GoDaddy
GDDY
$17.4B
$720 ﹤0.01%
4
+1
E icon
656
ENI
E
$55.4B
$713 ﹤0.01%
+22
CTRA icon
657
Coterra Energy
CTRA
$20.9B
$711 ﹤0.01%
28
REXR icon
658
Rexford Industrial Realty
REXR
$9.48B
$711 ﹤0.01%
+20
RGLD icon
659
Royal Gold
RGLD
$17B
$711 ﹤0.01%
4
IVZ icon
660
Invesco
IVZ
$11.7B
$710 ﹤0.01%
45
+10
IP icon
661
International Paper
IP
$20.6B
$702 ﹤0.01%
15
-7
CBOE icon
662
Cboe Global Markets
CBOE
$26.4B
$700 ﹤0.01%
3
+1
PAYC icon
663
Paycom
PAYC
$9.1B
$694 ﹤0.01%
3
+1
NE icon
664
Noble Corp
NE
$5.21B
$690 ﹤0.01%
26
+24
TRMB icon
665
Trimble
TRMB
$19.9B
$684 ﹤0.01%
9
+1
SGI
666
Somnigroup International
SGI
$19.3B
$681 ﹤0.01%
10
+5
EG icon
667
Everest Group
EG
$13B
$680 ﹤0.01%
2
+1
APA icon
668
APA Corp
APA
$9.61B
$677 ﹤0.01%
+37
ESGR
669
DELISTED
Enstar Group
ESGR
$673 ﹤0.01%
+2
EMN icon
670
Eastman Chemical
EMN
$7.02B
$672 ﹤0.01%
9
ROK icon
671
Rockwell Automation
ROK
$45.4B
$664 ﹤0.01%
2
-2
BF.A icon
672
Brown-Forman Class A
BF.A
$14.3B
$659 ﹤0.01%
24
+15
J icon
673
Jacobs Solutions
J
$16.7B
$657 ﹤0.01%
5
+3
KEYS icon
674
Keysight
KEYS
$36B
$655 ﹤0.01%
4
+1
ARE icon
675
Alexandria Real Estate Equities
ARE
$7.86B
$654 ﹤0.01%
9
+8