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
JBHT icon
701
JB Hunt Transport Services
JBHT
$17.9B
$574 ﹤0.01%
+4
LII icon
702
Lennox International
LII
$18B
$573 ﹤0.01%
1
MTSI icon
703
MACOM Technology Solutions
MTSI
$13.8B
$573 ﹤0.01%
4
-3
OKE icon
704
Oneok
OKE
$48.1B
$571 ﹤0.01%
7
-4
DVA icon
705
DaVita
DVA
$8.29B
$570 ﹤0.01%
+4
LVS icon
706
Las Vegas Sands
LVS
$44.8B
$566 ﹤0.01%
13
+5
TECH icon
707
Bio-Techne
TECH
$9.61B
$566 ﹤0.01%
11
+3
PKG icon
708
Packaging Corp of America
PKG
$17.8B
$565 ﹤0.01%
3
+2
ACM icon
709
Aecom
ACM
$13.5B
$564 ﹤0.01%
5
+3
SAIC icon
710
Saic
SAIC
$4.63B
$563 ﹤0.01%
+5
BG icon
711
Bunge Global
BG
$18.1B
$562 ﹤0.01%
7
+6
ARGX icon
712
argenx
ARGX
$55.4B
$551 ﹤0.01%
+1
DTM icon
713
DT Midstream
DTM
$12.4B
$550 ﹤0.01%
5
MLM icon
714
Martin Marietta Materials
MLM
$37.7B
$549 ﹤0.01%
+1
PRI icon
715
Primerica
PRI
$8.08B
$547 ﹤0.01%
2
+1
CART icon
716
Maplebear
CART
$11.6B
$543 ﹤0.01%
12
-1
INGR icon
717
Ingredion
INGR
$6.88B
$542 ﹤0.01%
4
BXP icon
718
Boston Properties
BXP
$11B
$540 ﹤0.01%
8
FIX icon
719
Comfort Systems
FIX
$35.1B
$536 ﹤0.01%
1
CHX
720
DELISTED
ChampionX
CHX
$522 ﹤0.01%
21
+14
ARES icon
721
Ares Management
ARES
$36.3B
$520 ﹤0.01%
3
-6
HEI.A icon
722
HEICO Corp Class A
HEI.A
$33.9B
$518 ﹤0.01%
2
+1
RVMD icon
723
Revolution Medicines
RVMD
$15.4B
$515 ﹤0.01%
+14
WDC icon
724
Western Digital
WDC
$57.7B
$512 ﹤0.01%
8
+5
FYBR icon
725
Frontier Communications
FYBR
$9.51B
$510 ﹤0.01%
+14
27 28
29
30 31