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
AES icon
876
AES
AES
$10B
$231 ﹤0.01%
22
-40
CLH icon
877
Clean Harbors
CLH
$12.7B
$231 ﹤0.01%
+1
CWST icon
878
Casella Waste Systems
CWST
$6.01B
$231 ﹤0.01%
2
MKC icon
879
McCormick & Company Non-Voting
MKC
$17B
$227 ﹤0.01%
3
-2
TS icon
880
Tenaris
TS
$21.1B
$224 ﹤0.01%
+6
DT icon
881
Dynatrace
DT
$13.4B
$221 ﹤0.01%
4
-7
RTO icon
882
Rentokil
RTO
$14.3B
$216 ﹤0.01%
+9
SNN icon
883
Smith & Nephew
SNN
$14.3B
$214 ﹤0.01%
+7
PHM icon
884
Pultegroup
PHM
$24.8B
$211 ﹤0.01%
2
PR icon
885
Permian Resources
PR
$11.2B
$204 ﹤0.01%
15
-10
AN icon
886
AutoNation
AN
$7.82B
$199 ﹤0.01%
1
-4
FAF icon
887
First American
FAF
$6.63B
$184 ﹤0.01%
3
GRFS icon
888
Grifois
GRFS
$6.05B
$181 ﹤0.01%
+20
JKHY icon
889
Jack Henry & Associates
JKHY
$13.1B
$180 ﹤0.01%
1
WPP icon
890
WPP
WPP
$4.2B
$175 ﹤0.01%
+5
FMS icon
891
Fresenius Medical Care
FMS
$13.5B
$171 ﹤0.01%
+6
TSN icon
892
Tyson Foods
TSN
$20B
$168 ﹤0.01%
3
-3
XLP icon
893
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$162 ﹤0.01%
2
-19
WIX icon
894
WIX.com
WIX
$5.55B
$158 ﹤0.01%
+1
ATR icon
895
AptarGroup
ATR
$8.01B
$156 ﹤0.01%
1
HALO icon
896
Halozyme
HALO
$7.49B
$156 ﹤0.01%
3
GAP
897
The Gap Inc
GAP
$9.9B
$153 ﹤0.01%
7
-19
CRL icon
898
Charles River Laboratories
CRL
$9.1B
$152 ﹤0.01%
1
-2
MTDR icon
899
Matador Resources
MTDR
$5.68B
$143 ﹤0.01%
3
-3
MRP
900
Millrose Properties Inc
MRP
$5.25B
$143 ﹤0.01%
+5
34 35
36
37 38