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
NOK icon
751
Nokia
NOK
$33.7B
$451 ﹤0.01%
+87
TER icon
752
Teradyne
TER
$31.4B
$450 ﹤0.01%
5
-20
ESLT icon
753
Elbit Systems
ESLT
$22.5B
$450 ﹤0.01%
+1
UDR icon
754
UDR
UDR
$11.7B
$449 ﹤0.01%
11
+1
NWS icon
755
News Corp Class B
NWS
$16.6B
$446 ﹤0.01%
13
-1
CHKP icon
756
Check Point Software Technologies
CHKP
$20.6B
$443 ﹤0.01%
+2
EXR icon
757
Extra Space Storage
EXR
$27.6B
$442 ﹤0.01%
3
SKX
758
DELISTED
Skechers
SKX
$442 ﹤0.01%
7
-1
WSO icon
759
Watsco Inc
WSO
$14.2B
$442 ﹤0.01%
1
RPM icon
760
RPM International
RPM
$13.5B
$439 ﹤0.01%
4
-1
WST icon
761
West Pharmaceutical
WST
$20.2B
$438 ﹤0.01%
2
POST icon
762
Post Holdings
POST
$5.03B
$436 ﹤0.01%
+4
STX icon
763
Seagate
STX
$60.7B
$433 ﹤0.01%
3
-58
ALLE icon
764
Allegion
ALLE
$13.7B
$432 ﹤0.01%
3
ELS icon
765
Equity Lifestyle Properties
ELS
$12B
$432 ﹤0.01%
7
+6
MIDD icon
766
Middleby
MIDD
$6.35B
$432 ﹤0.01%
3
+2
SW
767
Smurfit Westrock
SW
$18.9B
$432 ﹤0.01%
10
-3
FLO icon
768
Flowers Foods
FLO
$2.28B
$431 ﹤0.01%
+27
RF icon
769
Regions Financial
RF
$23.2B
$423 ﹤0.01%
18
+3
AFRM icon
770
Affirm
AFRM
$22.5B
$415 ﹤0.01%
+6
LECO icon
771
Lincoln Electric
LECO
$13.5B
$415 ﹤0.01%
2
SSNC icon
772
SS&C Technologies
SSNC
$21.5B
$414 ﹤0.01%
5
-1
EIX icon
773
Edison International
EIX
$22.4B
$413 ﹤0.01%
8
-4
FTI icon
774
TechnipFMC
FTI
$18.8B
$413 ﹤0.01%
+12
MT icon
775
ArcelorMittal
MT
$32.2B
$411 ﹤0.01%
+13