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 Inc
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
QLTY icon
51
GMO US Quality ETF
QLTY
$3.03B
$178K 0.17%
5,801
+1,740
INCY icon
52
Incyte
INCY
$19.7B
$177K 0.17%
3,000
-6
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.78B
$165K 0.16%
4,582
-2,301
AMGN icon
54
Amgen
AMGN
$179B
$161K 0.15%
555
+19
AIZ icon
55
Assurant
AIZ
$12B
$159K 0.15%
822
+3
VKTX icon
56
Viking Therapeutics
VKTX
$4.2B
$150K 0.14%
6,478
+616
ESS icon
57
Essex Property Trust
ESS
$16.9B
$141K 0.14%
520
+5
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.78T
$132K 0.13%
832
-8
CTSH icon
59
Cognizant
CTSH
$41.3B
$127K 0.12%
1,739
-5
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$124K 0.12%
238
+19
MGNR icon
61
American Beacon GLG Natural Resources ETF
MGNR
$376M
$120K 0.11%
+4,262
WMT icon
62
Walmart Inc
WMT
$891B
$119K 0.11%
1,333
-918
FTV icon
63
Fortive
FTV
$17.7B
$117K 0.11%
2,284
-2
MDT icon
64
Medtronic
MDT
$124B
$115K 0.11%
1,344
+27
TPYP icon
65
Tortoise North American Pipeline Fund
TPYP
$704M
$107K 0.1%
3,186
-959
TAK icon
66
Takeda Pharmaceutical
TAK
$49.4B
$102K 0.1%
7,144
UTES icon
67
Virtus Reaves Utilities ETF
UTES
$1.43B
$102K 0.1%
1,610
-106
AMZN icon
68
Amazon
AMZN
$2.49T
$95.9K 0.09%
502
-112
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.77B
$94.1K 0.09%
+1,859
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$93.7K 0.09%
+941
NEE icon
71
NextEra Energy
NEE
$167B
$85K 0.08%
1,258
+7
XOM icon
72
Exxon Mobil
XOM
$502B
$84.6K 0.08%
799
+92
NVDA icon
73
NVIDIA
NVDA
$4.63T
$83.3K 0.08%
729
+66
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.86B
$82.3K 0.08%
9,614
TFIN icon
75
Triumph Financial Inc
TFIN
$1.52B
$80.3K 0.08%
1,500
1 2
3
4 5