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
CHPT icon
901
ChargePoint
CHPT
$239M
$141 ﹤0.01%
10
– –
AGNC icon
902
AGNC Investment
AGNC
$10.8B
$138 ﹤0.01%
15
-13
-46% -$120
APTV icon
903
Aptiv
APTV
$17.5B
$136 ﹤0.01%
2
-3
-60% -$204
NBIX icon
904
Neurocrine Biosciences
NBIX
$14.3B
$126 ﹤0.01%
1
-1
-50% -$126
CNM icon
905
Core & Main
CNM
$12.7B
$121 ﹤0.01%
2
+1
+100% +$61
CPT icon
906
Camden Property Trust
CPT
$11.9B
$113 ﹤0.01%
1
– –
SNAP icon
907
Snap
SNAP
$12.4B
$113 ﹤0.01%
13
-23
-64% -$200
JAZZ icon
908
Jazz Pharmaceuticals
JAZZ
$7.86B
$106 ﹤0.01%
1
– –
HQY icon
909
HealthEquity
HQY
$7.88B
$105 ﹤0.01%
1
– –
TBIL
910
US Treasury 3 Month Bill ETF
TBIL
$6B
$100 ﹤0.01%
+2
New +$100
CGNX icon
911
Cognex
CGNX
$7.55B
$95 ﹤0.01%
+3
New +$95
CELH icon
912
Celsius Holdings
CELH
$15B
$93 ﹤0.01%
2
– –
MUR icon
913
Murphy Oil
MUR
$3.56B
$90 ﹤0.01%
+4
New +$90
AA icon
914
Alcoa
AA
$8.24B
$89 ﹤0.01%
3
– –
ROKU icon
915
Roku
ROKU
$14B
$88 ﹤0.01%
1
-4
-80% -$352
NFG icon
916
National Fuel Gas
NFG
$7.82B
$85 ﹤0.01%
1
– –
MED icon
917
Medifast
MED
$149M
$84 ﹤0.01%
6
– –
XLRE icon
918
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$83 ﹤0.01%
2
-20
-91% -$830
ADT icon
919
ADT
ADT
$7.13B
$76 ﹤0.01%
9
– –
RARE icon
920
Ultragenyx Pharmaceutical
RARE
$3.07B
$73 ﹤0.01%
+2
New +$73
PVH icon
921
PVH
PVH
$4.22B
$69 ﹤0.01%
1
-3
-75% -$207
RITM icon
922
Rithm Capital
RITM
$6.69B
$68 ﹤0.01%
6
+5
+500% +$57
ROIV icon
923
Roivant Sciences
ROIV
$8.82B
$68 ﹤0.01%
6
+2
+50% +$23
ACI icon
924
Albertsons Companies
ACI
$10.7B
$65 ﹤0.01%
3
– –
ALB icon
925
Albemarle
ALB
$9.6B
$63 ﹤0.01%
1
-9
-90% -$567
35 36
37
38 39