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
DBL
101
DoubleLine Opportunistic Credit Fund
DBL
$300M
$61.2K 0.05%
3,981
USRT icon
102
iShares Core US REIT ETF
USRT
$3.27B
$59.8K 0.05%
+1,057
CLX icon
103
Clorox
CLX
$12.8B
$57.8K 0.05%
482
+12
AVGO icon
104
Broadcom
AVGO
$1.84T
$57.4K 0.05%
208
+89
VV icon
105
Vanguard Large-Cap ETF
VV
$47.6B
$56.2K 0.05%
197
VZ icon
106
Verizon
VZ
$176B
$55.7K 0.05%
1,288
+43
FFLC icon
107
Fidelity Fundamental Large Cap Core ETF
FFLC
$928M
$51.3K 0.04%
1,050
+120
MCK icon
108
McKesson
MCK
$99.8B
$51.3K 0.04%
70
+2
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$51.2K 0.04%
4,456
-16
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$39.3K 0.03%
1,310
-90
TFX icon
111
Teleflex
TFX
$5.29B
$39K 0.03%
329
+1
MKTX icon
112
MarketAxess Holdings
MKTX
$6.21B
$37K 0.03%
166
+1
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.88T
$33.9K 0.03%
191
+30
IPGP icon
114
IPG Photonics
IPGP
$3.5B
$32.7K 0.03%
476
HON icon
115
Honeywell
HON
$122B
$32.6K 0.03%
140
+11
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$8.11B
$31.2K 0.03%
1,045
-205
JNJ icon
117
Johnson & Johnson
JNJ
$487B
$31.2K 0.03%
204
+30
RAL
118
Ralliant Corp
RAL
$5.68B
$30.5K 0.03%
+575
V icon
119
Visa
V
$641B
$28.4K 0.02%
80
+13
NKE icon
120
Nike
NKE
$97.3B
$28.2K 0.02%
397
+49
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$27.8K 0.02%
790
+10
OVV icon
122
Ovintiv
OVV
$10.8B
$27.6K 0.02%
725
-6
LOW icon
123
Lowe's Companies
LOW
$139B
$27.1K 0.02%
122
+14
NAK
124
Northern Dynasty Minerals
NAK
$1.14B
$26.8K 0.02%
20,000
-2,500
LLY icon
125
Eli Lilly
LLY
$903B
$26.5K 0.02%
34
+9
3 4
5
6 7