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
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.25M
3
+$1.31M
4
EYPT icon
EyePoint Pharmaceuticals
EYPT
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$8.88M
2
+$7.67M
3
+$1.81M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.61M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$248K

Sector Composition

1 Healthcare 9.58%
2 Energy 4.01%
3 Technology 1.54%
4 Financials 1.03%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$18B
$73.7K 0.07%
817
+5
MCD icon
77
McDonald's
MCD
$213B
$69.3K 0.07%
228
+10
MRK icon
78
Merck
MRK
$214B
$68.2K 0.07%
833
+12
CLX icon
79
Clorox
CLX
$13.1B
$65.8K 0.06%
470
+3
DBL
80
DoubleLine Opportunistic Credit Fund
DBL
$292M
$61.5K 0.06%
3,981
+1,160
VZ icon
81
Verizon
VZ
$169B
$53.4K 0.05%
1,245
+52
META icon
82
Meta Platforms (Facebook)
META
$1.57T
$50.4K 0.05%
86
+30
VV icon
83
Vanguard Large-Cap ETF
VV
$46.5B
$49.3K 0.05%
197
STR
84
DELISTED
Sitio Royalties
STR
$48.5K 0.05%
2,900
+302
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$48.2K 0.05%
4,472
+48
TSLA icon
86
Tesla
TSLA
$1.43T
$47.9K 0.05%
176
+94
MCK icon
87
McKesson
MCK
$105B
$45.7K 0.04%
68
+1
TFX icon
88
Teleflex
TFX
$4.83B
$44.4K 0.04%
328
-1
FFLC icon
89
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$39.3K 0.04%
930
+705
DFEV icon
90
Dimensional Emerging Markets Value ETF
DFEV
$1.2B
$34.9K 0.03%
1,400
+160
CEF icon
91
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$34.2K 0.03%
1,250
-150
MKTX icon
92
MarketAxess Holdings
MKTX
$6.25B
$33.5K 0.03%
165
+1
IPGP icon
93
IPG Photonics
IPGP
$3.7B
$27.4K 0.03%
476
OVV icon
94
Ovintiv
OVV
$9.84B
$26.3K 0.03%
731
-7
JNJ icon
95
Johnson & Johnson
JNJ
$450B
$26.3K 0.03%
174
+26
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.38T
$25.9K 0.02%
161
+85
HON icon
97
Honeywell
HON
$123B
$25.7K 0.02%
129
-14
CMDT icon
98
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$582M
$24.7K 0.02%
990
-340
TCAF icon
99
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$24.6K 0.02%
780
+25
LOW icon
100
Lowe's Companies
LOW
$131B
$24.1K 0.02%
108
-7
2 3
4
5 6