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
MRNA icon
701
Moderna
MRNA
$9.58B
$293 ﹤0.01%
11
+4
UTHR icon
702
United Therapeutics
UTHR
$19.3B
$293 ﹤0.01%
1
-1
VRT icon
703
Vertiv
VRT
$68.7B
$291 ﹤0.01%
4
-7
KEY icon
704
KeyCorp
KEY
$19.8B
$290 ﹤0.01%
20
-37
NWSA icon
705
News Corp Class A
NWSA
$15B
$288 ﹤0.01%
+11
JEF icon
706
Jefferies Financial Group
JEF
$11.2B
$283 ﹤0.01%
6
-2
PVH icon
707
PVH
PVH
$3.69B
$283 ﹤0.01%
+4
LSTR icon
708
Landstar System
LSTR
$4.47B
$282 ﹤0.01%
+2
GEN icon
709
Gen Digital
GEN
$15.9B
$280 ﹤0.01%
11
-19
RS icon
710
Reliance Steel & Aluminium
RS
$14.4B
$280 ﹤0.01%
1
-1
BEN icon
711
Franklin Resources
BEN
$11.5B
$279 ﹤0.01%
+15
TTC icon
712
Toro Company
TTC
$7.12B
$276 ﹤0.01%
+4
PEN icon
713
Penumbra
PEN
$10.4B
$275 ﹤0.01%
+1
LINE
714
Lineage Inc
LINE
$7.9B
$274 ﹤0.01%
+5
APTV icon
715
Aptiv
APTV
$18.1B
$272 ﹤0.01%
5
-5
BBWI icon
716
Bath & Body Works
BBWI
$4.72B
$270 ﹤0.01%
+9
INSM icon
717
Insmed
INSM
$40.5B
$270 ﹤0.01%
4
-1
LVS icon
718
Las Vegas Sands
LVS
$44.1B
$270 ﹤0.01%
8
-3
LAZ icon
719
Lazard
LAZ
$4.79B
$269 ﹤0.01%
+7
OSK icon
720
Oshkosh
OSK
$7.68B
$267 ﹤0.01%
+3
ROL icon
721
Rollins
ROL
$28.4B
$266 ﹤0.01%
5
SXC icon
722
SunCoke Energy
SXC
$573M
$265 ﹤0.01%
30
OLN icon
723
Olin
OLN
$2.21B
$264 ﹤0.01%
12
+3
PRI icon
724
Primerica
PRI
$8.1B
$263 ﹤0.01%
1
-1
KIM icon
725
Kimco Realty
KIM
$13.9B
$262 ﹤0.01%
13
-13