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

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
NFLX icon
126
Netflix
NFLX
$428B
$25.4K 0.02%
190
+40
SDCI icon
127
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$294M
$24.2K 0.02%
1,120
+500
MA icon
128
Mastercard
MA
$491B
$24.2K 0.02%
43
+6
KGC icon
129
Kinross Gold
KGC
$32.7B
$23.4K 0.02%
+1,500
BIIB icon
130
Biogen
BIIB
$26.7B
$23K 0.02%
183
+13
COST icon
131
Costco
COST
$398B
$22.8K 0.02%
23
+9
HROW icon
132
Harrow
HROW
$1.7B
$22.2K 0.02%
727
AMLP icon
133
Alerian MLP ETF
AMLP
$10.7B
$19.9K 0.02%
408
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$19.2K 0.02%
193
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$134B
$17.2K 0.01%
+173
PBT
136
Permian Basin Royalty Trust
PBT
$864M
$16.6K 0.01%
1,333
ORCL icon
137
Oracle
ORCL
$615B
$16K 0.01%
73
+5
NUKZ icon
138
Range Nuclear Renaissance Index ETF
NUKZ
$755M
$15.8K 0.01%
280
-70
HD icon
139
Home Depot
HD
$353B
$15.4K 0.01%
42
+25
ABBV icon
140
AbbVie
ABBV
$401B
$15K 0.01%
81
+20
GE icon
141
GE Aerospace
GE
$300B
$14.7K 0.01%
57
+14
GS icon
142
Goldman Sachs
GS
$256B
$14.2K 0.01%
20
+5
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.8K 0.01%
147
+124
PM icon
144
Philip Morris
PM
$230B
$13.7K 0.01%
75
+18
WFC icon
145
Wells Fargo
WFC
$283B
$13.5K 0.01%
168
+31
UNH icon
146
UnitedHealth
UNH
$300B
$13.4K 0.01%
43
+12
KO icon
147
Coca-Cola
KO
$301B
$13.1K 0.01%
185
+66
PLTR icon
148
Palantir
PLTR
$433B
$13.1K 0.01%
96
+22
ABT icon
149
Abbott
ABT
$218B
$12.9K 0.01%
95
+16
CSCO icon
150
Cisco
CSCO
$308B
$12.9K 0.01%
186
-5