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
CTSH icon
76
Cognizant
CTSH
$39B
$137K 0.12%
1,751
+12
VGT icon
77
Vanguard Information Technology ETF
VGT
$115B
$133K 0.11%
+201
SCHQ icon
78
Schwab Long-Term US Treasury ETF
SCHQ
$998M
$132K 0.11%
+4,133
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$128K 0.11%
+1,395
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$124K 0.11%
256
+18
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$14B
$124K 0.1%
1,458
+1,448
PICK icon
82
iShares MSCI Global Metals & Mining Producers ETF
PICK
$920M
$123K 0.1%
+3,280
MDT icon
83
Medtronic
MDT
$131B
$118K 0.1%
1,357
+13
TPYP icon
84
Tortoise North American Pipeline Fund
TPYP
$717M
$114K 0.1%
3,206
+20
TAK icon
85
Takeda Pharmaceutical
TAK
$44.9B
$111K 0.09%
7,200
+56
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.4B
$107K 0.09%
1,421
-189
VTES icon
87
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$95K 0.08%
941
JMST icon
88
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$94.7K 0.08%
1,859
FTV icon
89
Fortive
FTV
$17.1B
$90.3K 0.08%
1,731
-553
NEE icon
90
NextEra Energy
NEE
$174B
$89.4K 0.08%
1,288
+30
XOM icon
91
Exxon Mobil
XOM
$495B
$86.8K 0.07%
805
+6
NUV icon
92
Nuveen Municipal Value Fund
NUV
$1.89B
$83.5K 0.07%
9,614
TFIN icon
93
Triumph Financial Inc
TFIN
$1.45B
$82.7K 0.07%
1,500
FLJP icon
94
Franklin FTSE Japan ETF
FLJP
$2.6B
$77.2K 0.07%
+2,401
TSLA icon
95
Tesla
TSLA
$1.51T
$75.9K 0.06%
239
+63
META icon
96
Meta Platforms (Facebook)
META
$1.69T
$74.5K 0.06%
101
+15
MRK icon
97
Merck
MRK
$248B
$70K 0.06%
885
+52
MCD icon
98
McDonald's
MCD
$222B
$67.8K 0.06%
232
+4
INCM icon
99
Franklin Income Focus ETF
INCM
$1.01B
$65.7K 0.06%
+2,430
GPN icon
100
Global Payments
GPN
$18.8B
$65.6K 0.06%
819
+2
2 3
4
5 6