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
ESAB icon
801
ESAB
ESAB
$6.79B
$362 ﹤0.01%
+3
FOX icon
802
Fox Class B
FOX
$27.1B
$361 ﹤0.01%
7
-3
FBIN icon
803
Fortune Brands Innovations
FBIN
$6.04B
$360 ﹤0.01%
7
+4
NOV icon
804
NOV
NOV
$5.92B
$360 ﹤0.01%
29
+10
JNPR
805
DELISTED
Juniper Networks
JNPR
$359 ﹤0.01%
9
+8
CDW icon
806
CDW
CDW
$19.1B
$357 ﹤0.01%
2
-1
COHR icon
807
Coherent
COHR
$28.7B
$357 ﹤0.01%
4
-9
COO icon
808
Cooper Companies
COO
$16.4B
$356 ﹤0.01%
5
+4
THC icon
809
Tenet Healthcare
THC
$18.5B
$352 ﹤0.01%
2
+1
TRU icon
810
TransUnion
TRU
$16.5B
$352 ﹤0.01%
4
-1
ANSS
811
DELISTED
Ansys
ANSS
$351 ﹤0.01%
1
-2
Z icon
812
Zillow
Z
$17.9B
$350 ﹤0.01%
5
-6
SON icon
813
Sonoco
SON
$4.08B
$348 ﹤0.01%
+8
ERIE icon
814
Erie Indemnity
ERIE
$15.6B
$347 ﹤0.01%
+1
IHG icon
815
InterContinental Hotels
IHG
$20.2B
$346 ﹤0.01%
+3
FTAI icon
816
FTAI Aviation
FTAI
$18.1B
$345 ﹤0.01%
3
PSTG icon
817
Pure Storage
PSTG
$23.5B
$345 ﹤0.01%
6
+5
ATI icon
818
ATI
ATI
$13.6B
$345 ﹤0.01%
+4
DAL icon
819
Delta Air Lines
DAL
$44B
$344 ﹤0.01%
7
+3
PCOR icon
820
Procore
PCOR
$12B
$342 ﹤0.01%
5
+1
STLA icon
821
Stellantis
STLA
$35B
$341 ﹤0.01%
+34
NICE icon
822
Nice
NICE
$6.57B
$338 ﹤0.01%
+2
WING icon
823
Wingstop
WING
$7.24B
$337 ﹤0.01%
1
ICL icon
824
ICL Group
ICL
$6.69B
$336 ﹤0.01%
+49
KD icon
825
Kyndryl
KD
$6.04B
$336 ﹤0.01%
8
+7