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
AZEK
126
DELISTED
The AZEK Co
AZEK
$10.1K 0.01%
214
-707
ABT icon
127
Abbott
ABT
$220B
$10K 0.01%
79
+35
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.92K 0.01%
181
ACN icon
129
Accenture
ACN
$152B
$9.6K 0.01%
32
+16
ORCL icon
130
Oracle
ORCL
$682B
$9.5K 0.01%
68
+27
WFC icon
131
Wells Fargo
WFC
$270B
$9.09K 0.01%
137
+53
VONE icon
132
Vanguard Russell 1000 ETF
VONE
$6.92B
$8.86K 0.01%
+36
PM icon
133
Philip Morris
PM
$239B
$8.65K 0.01%
57
+19
HAL icon
134
Halliburton
HAL
$23.2B
$8.5K 0.01%
385
-34
IBM icon
135
IBM
IBM
$286B
$8.47K 0.01%
36
+13
KO icon
136
Coca-Cola
KO
$303B
$8.32K 0.01%
119
+7
AMAT icon
137
Applied Materials
AMAT
$183B
$8.23K 0.01%
55
+44
TJX icon
138
TJX Companies
TJX
$161B
$8.19K 0.01%
65
+37
GE icon
139
GE Aerospace
GE
$324B
$8.05K 0.01%
43
+16
CVX icon
140
Chevron
CVX
$310B
$8.03K 0.01%
55
+13
AMD icon
141
Advanced Micro Devices
AMD
$380B
$7.84K 0.01%
81
+40
GS icon
142
Goldman Sachs
GS
$236B
$7.75K 0.01%
15
+7
TT icon
143
Trane Technologies
TT
$96.3B
$7.54K 0.01%
22
+16
MS icon
144
Morgan Stanley
MS
$258B
$7.48K 0.01%
67
+34
NOW icon
145
ServiceNow
NOW
$179B
$7.43K 0.01%
9
+4
BSX icon
146
Boston Scientific
BSX
$148B
$7.36K 0.01%
76
+40
RTX icon
147
RTX Corp
RTX
$237B
$7.32K 0.01%
57
+22
TXN icon
148
Texas Instruments
TXN
$146B
$7.29K 0.01%
43
+30
PEP icon
149
PepsiCo
PEP
$195B
$7.28K 0.01%
50
+35
SYY icon
150
Sysco
SYY
$36B
$7.18K 0.01%
101
+10
4 5
6
7 8