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
FN icon
851
Fabrinet
FN
$17.2B
$295 ﹤0.01%
1
-2
VNT icon
852
Vontier
VNT
$5.23B
$295 ﹤0.01%
8
-2
CHRW icon
853
C.H. Robinson
CHRW
$18.5B
$288 ﹤0.01%
3
-1
AR icon
854
Antero Resources
AR
$11.4B
$282 ﹤0.01%
7
GRAB icon
855
Grab
GRAB
$21.2B
$277 ﹤0.01%
+55
SSB icon
856
SouthState Bank Corp
SSB
$9.25B
$276 ﹤0.01%
3
-1
DOX icon
857
Amdocs
DOX
$8.41B
$274 ﹤0.01%
3
LOGI icon
858
Logitech
LOGI
$17.3B
$270 ﹤0.01%
+3
GMAB icon
859
Genmab
GMAB
$19.6B
$269 ﹤0.01%
+13
GME icon
860
GameStop
GME
$10.3B
$268 ﹤0.01%
11
-9
KNX icon
861
Knight Transportation
KNX
$8.33B
$265 ﹤0.01%
6
-10
OLLI icon
862
Ollie's Bargain Outlet
OLLI
$7.55B
$264 ﹤0.01%
2
-8
NOVT icon
863
Novanta
NOVT
$4.12B
$258 ﹤0.01%
2
CFR icon
864
Cullen/Frost Bankers
CFR
$8.08B
$257 ﹤0.01%
2
CUBE icon
865
CubeSmart
CUBE
$8.39B
$255 ﹤0.01%
6
-11
COLD icon
866
Americold
COLD
$3.14B
$249 ﹤0.01%
+15
FUTU icon
867
Futu Holdings
FUTU
$23.9B
$247 ﹤0.01%
+2
WWD icon
868
Woodward
WWD
$18.1B
$245 ﹤0.01%
+1
LNT icon
869
Alliant Energy
LNT
$16.9B
$242 ﹤0.01%
4
OLN icon
870
Olin
OLN
$2.36B
$241 ﹤0.01%
12
QGEN icon
871
Qiagen
QGEN
$10.2B
$240 ﹤0.01%
+5
TAP icon
872
Molson Coors Class B
TAP
$8.93B
$240 ﹤0.01%
5
-5
LULU icon
873
lululemon athletica
LULU
$22.7B
$238 ﹤0.01%
1
-20
BURL icon
874
Burlington
BURL
$17B
$233 ﹤0.01%
1
-3
AEG icon
875
Aegon
AEG
$12.3B
$232 ﹤0.01%
+32