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
V icon
101
Visa
V
$650B
$22.3K 0.02%
67
+26
AVGO icon
102
Broadcom
AVGO
$1.65T
$22K 0.02%
119
+8
GGLS icon
103
Direxion Daily GOOGL Bear 1X Shares
GGLS
$17.2M
$21.6K 0.02%
1,532
-1,000
NKE icon
104
Nike
NKE
$90.3B
$20.6K 0.02%
348
-67
NAK
105
Northern Dynasty Minerals
NAK
$971M
$20.5K 0.02%
22,500
+500
BIIB icon
106
Biogen
BIIB
$22.8B
$20.5K 0.02%
170
+1
AMLP icon
107
Alerian MLP ETF
AMLP
$10.4B
$19.2K 0.02%
408
-378
MA icon
108
Mastercard
MA
$496B
$19.1K 0.02%
37
+17
LLY icon
109
Eli Lilly
LLY
$827B
$18.8K 0.02%
25
+6
HROW icon
110
Harrow
HROW
$1.26B
$18.1K 0.02%
727
UNH icon
111
UnitedHealth
UNH
$294B
$17.9K 0.02%
31
+8
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$17.5K 0.02%
193
TPL icon
113
Texas Pacific Land
TPL
$22.6B
$16.4K 0.02%
13
PG icon
114
Procter & Gamble
PG
$343B
$14.8K 0.01%
91
+35
NFLX icon
115
Netflix
NFLX
$468B
$14.2K 0.01%
15
+5
BEPC icon
116
Brookfield Renewable
BEPC
$7.98B
$13.9K 0.01%
520
-870
COST icon
117
Costco
COST
$409B
$13.5K 0.01%
14
+4
NUKZ icon
118
Range Nuclear Renaissance Index ETF
NUKZ
$627M
$13.4K 0.01%
350
+40
PBT
119
Permian Basin Royalty Trust
PBT
$904M
$12.7K 0.01%
1,333
SLB icon
120
SLB Ltd
SLB
$54.8B
$12.5K 0.01%
347
+50
SDCI icon
121
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$242M
$12.3K 0.01%
620
+20
PDBC icon
122
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$12.2K 0.01%
957
-1
COP icon
123
ConocoPhillips
COP
$107B
$12K 0.01%
131
-3
CSCO icon
124
Cisco
CSCO
$280B
$11.1K 0.01%
191
+88
ABBV icon
125
AbbVie
ABBV
$387B
$11K 0.01%
61
+26
3 4
5
6 7