PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Return
+9.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$14M
Cap. Flow
+$4.36M
Cap. Flow %
3.7%
Top 10 Hldgs %
57.28%
Holding
1,021
New
169
Increased
486
Reduced
173
Closed
81

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.63M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
ADVM icon
Adverum Biotechnologies
ADVM
$715K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.46M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
AES icon
876
AES
AES
$9.21B
$231 ﹤0.01%
22
-40
-65% -$420
CLH icon
877
Clean Harbors
CLH
$12.7B
$231 ﹤0.01%
+1
New +$231
CWST icon
878
Casella Waste Systems
CWST
$6.01B
$231 ﹤0.01%
2
– –
MKC icon
879
McCormick & Company Non-Voting
MKC
$19B
$227 ﹤0.01%
3
-2
-40% -$151
TS icon
880
Tenaris
TS
$18.2B
$224 ﹤0.01%
+6
New +$224
DT icon
881
Dynatrace
DT
$15.1B
$221 ﹤0.01%
4
-7
-64% -$387
RTO icon
882
Rentokil
RTO
$12.8B
$216 ﹤0.01%
+9
New +$216
SNN icon
883
Smith & Nephew
SNN
$16.5B
$214 ﹤0.01%
+7
New +$214
PHM icon
884
Pultegroup
PHM
$27.7B
$211 ﹤0.01%
2
– –
PR icon
885
Permian Resources
PR
$9.75B
$204 ﹤0.01%
15
-10
-40% -$136
AN icon
886
AutoNation
AN
$8.55B
$199 ﹤0.01%
1
-4
-80% -$796
FAF icon
887
First American
FAF
$6.83B
$184 ﹤0.01%
3
– –
GRFS icon
888
Grifois
GRFS
$6.89B
$181 ﹤0.01%
+20
New +$181
JKHY icon
889
Jack Henry & Associates
JKHY
$11.8B
$180 ﹤0.01%
1
– –
WPP icon
890
WPP
WPP
$5.83B
$175 ﹤0.01%
+5
New +$175
FMS icon
891
Fresenius Medical Care
FMS
$14.5B
$171 ﹤0.01%
+6
New +$171
TSN icon
892
Tyson Foods
TSN
$20B
$168 ﹤0.01%
3
-3
-50% -$168
XLP icon
893
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$162 ﹤0.01%
2
-19
-90% -$1.54K
WIX icon
894
WIX.com
WIX
$8.52B
$158 ﹤0.01%
+1
New +$158
ATR icon
895
AptarGroup
ATR
$9.13B
$156 ﹤0.01%
1
– –
HALO icon
896
Halozyme
HALO
$8.76B
$156 ﹤0.01%
3
– –
GAP
897
The Gap, Inc.
GAP
$8.83B
$153 ﹤0.01%
7
-19
-73% -$415
CRL icon
898
Charles River Laboratories
CRL
$8.07B
$152 ﹤0.01%
1
-2
-67% -$304
MTDR icon
899
Matador Resources
MTDR
$6.01B
$143 ﹤0.01%
3
-3
-50% -$143
MRP
900
Millrose Properties, Inc.
MRP
$5.68B
$143 ﹤0.01%
+5
New +$143
34 35
36
37 38