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
DUOL icon
776
Duolingo
DUOL
$9.18B
$410 ﹤0.01%
1
HUBB icon
777
Hubbell
HUBB
$23.4B
$408 ﹤0.01%
1
RYAN icon
778
Ryan Specialty Holdings
RYAN
$7.11B
$408 ﹤0.01%
+6
CYBR icon
779
CyberArk
CYBR
$24.1B
$407 ﹤0.01%
+1
RYAAY icon
780
Ryanair
RYAAY
$34.6B
$404 ﹤0.01%
+7
XLV icon
781
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$404 ﹤0.01%
3
-18
EQNR icon
782
Equinor
EQNR
$57.7B
$402 ﹤0.01%
+16
AMRZ
783
Amrize Ltd
AMRZ
$30.2B
$396 ﹤0.01%
+8
MANH icon
784
Manhattan Associates
MANH
$10.8B
$395 ﹤0.01%
2
-1
ROL icon
785
Rollins
ROL
$29.6B
$395 ﹤0.01%
7
+2
STM icon
786
STMicroelectronics
STM
$23.2B
$395 ﹤0.01%
+13
LUV icon
787
Southwest Airlines
LUV
$19.6B
$389 ﹤0.01%
12
SES.WS icon
788
SES AI Corp Warrants
SES.WS
$104M
$389 ﹤0.01%
3,600
MTB icon
789
M&T Bank
MTB
$30.1B
$388 ﹤0.01%
2
-1
XYL icon
790
Xylem
XYL
$33.8B
$388 ﹤0.01%
3
-1
PHG icon
791
Philips
PHG
$25.7B
$384 ﹤0.01%
+16
ARW icon
792
Arrow Electronics
ARW
$5.78B
$382 ﹤0.01%
3
TEF icon
793
Telefonica
TEF
$23.7B
$382 ﹤0.01%
+73
COTY icon
794
Coty
COTY
$3.03B
$381 ﹤0.01%
82
+35
ALSN icon
795
Allison Transmission
ALSN
$7.72B
$380 ﹤0.01%
+4
ALGN icon
796
Align Technology
ALGN
$11.3B
$379 ﹤0.01%
2
+1
SOLV icon
797
Solventum
SOLV
$14.8B
$379 ﹤0.01%
5
+2
PCG icon
798
PG&E
PCG
$33.4B
$376 ﹤0.01%
27
-32
TEVA icon
799
Teva Pharmaceuticals
TEVA
$32.5B
$369 ﹤0.01%
+22
POR icon
800
Portland General Electric
POR
$5.47B
$366 ﹤0.01%
9
30 31
32
33 34