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
BPOP icon
726
Popular Inc
BPOP
$7.67B
$261 ﹤0.01%
+3
HBAN icon
727
Huntington Bancshares
HBAN
$24.6B
$260 ﹤0.01%
19
-16
BERY
728
DELISTED
Berry Global Group, Inc.
BERY
$260 ﹤0.01%
4
+1
FSLR icon
729
First Solar
FSLR
$28.7B
$259 ﹤0.01%
2
AGCO icon
730
AGCO
AGCO
$7.88B
$257 ﹤0.01%
3
-4
SNV icon
731
Synovus
SNV
$6.31B
$257 ﹤0.01%
+6
DCI icon
732
Donaldson
DCI
$10.1B
$256 ﹤0.01%
+4
DOX icon
733
Amdocs
DOX
$9.3B
$256 ﹤0.01%
3
MTDR icon
734
Matador Resources
MTDR
$4.89B
$255 ﹤0.01%
6
-1
PCOR icon
735
Procore
PCOR
$12B
$255 ﹤0.01%
4
-1
TKR icon
736
Timken Company
TKR
$5.5B
$254 ﹤0.01%
+4
XLI icon
737
Industrial Select Sector SPDR Fund
XLI
$23.7B
$254 ﹤0.01%
+2
FHN icon
738
First Horizon
FHN
$10.8B
$253 ﹤0.01%
+14
COTY icon
739
Coty
COTY
$3.28B
$252 ﹤0.01%
+47
PNR icon
740
Pentair
PNR
$17.6B
$252 ﹤0.01%
3
-1
LNW icon
741
Light & Wonder
LNW
$6.57B
$251 ﹤0.01%
+3
AOS icon
742
A.O. Smith
AOS
$9.23B
$250 ﹤0.01%
4
+2
AGNC icon
743
AGNC Investment
AGNC
$11.1B
$249 ﹤0.01%
+28
BLDR icon
744
Builders FirstSource
BLDR
$12.1B
$249 ﹤0.01%
2
-1
QRVO icon
745
Qorvo
QRVO
$7.94B
$248 ﹤0.01%
4
-1
FWONK icon
746
Liberty Media Series C
FWONK
$25.5B
$246 ﹤0.01%
3
WING icon
747
Wingstop
WING
$6.62B
$246 ﹤0.01%
+1
STLD icon
748
Steel Dynamics
STLD
$22.2B
$245 ﹤0.01%
2
-4
AR icon
749
Antero Resources
AR
$10.4B
$244 ﹤0.01%
7
+1
NOV icon
750
NOV
NOV
$5.62B
$243 ﹤0.01%
+19