PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
1 Year Est. Return
–
AUM
$118M
AUM Growth
+$14M
(+14%)
Holding
1,021
Top Buys
| 1 | +$10.3M | |
| 2 | +$1.63M | |
| 3 | +$1.6M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$715K |
Top Sells
| 1 | +$9.46M | |
| 2 | +$1.42M | |
| 3 | +$1.16M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Onto Innovation
ONTO
$10.9B
| – | – |
-3
|
|
||
1002
UiPath
PATH
$7.67B
| – | – |
-36
|
|
||
1003
Pegasystems
PEGA
$8.82B
| – | – |
-2
|
|
||
1004
Penumbra
PEN
$13.8B
| – | – |
-1
|
|
||
1005
Pinterest
PINS
$17.5B
| – | – |
-13
|
|
||
1006
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
| – | – |
-2
|
|
||
1007
Qorvo
QRVO
$7.4B
| – | – |
-4
|
|
||
1008
Regal Rexnord
RRX
$10.6B
| – | – |
-1
|
|
||
1009
Saia
SAIA
$9.35B
| – | – |
-2
|
|
||
1010
SEI Investments
SEIC
$10.5B
| – | – |
-5
|
|
||
1011
Shopify
SHOP
$203B
| – | – |
-20
|
|
||
1012
SiriusXM
SIRI
$6.88B
| – | – |
-1
|
|
||
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-13
|
|
||
1014
WESCO International
WCC
$13.7B
| – | – |
-2
|
|
||
1015
Advanced Drainage Systems
WMS
$12.4B
| – | – |
-3
|
|
||
1016
WillScot Mobile Mini Holdings
WSC
$4.09B
| – | – |
-1
|
|
||
|
X
1017
DELISTED
US Steel
X
| – | – |
-9
|
|
||
1018
Astera Labs
ALAB
$30.7B
| – | – |
-9
|
|
||
|
QXO
1019
QXO Inc
QXO
$16.1B
| – | – |
-1
|
|
||
|
LINE
1020
Lineage Inc
LINE
$8.3B
| – | – |
-5
|
|
||
1021
Reliance Steel & Aluminium
RS
$16.9B
| – | – |
-1
|
|