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
COP icon
151
ConocoPhillips
COP
$117B
$12.8K 0.01%
143
+12
TPL icon
152
Texas Pacific Land
TPL
$21.4B
$12.7K 0.01%
12
-1
IBM icon
153
IBM
IBM
$288B
$12.7K 0.01%
43
+7
SLB icon
154
SLB Ltd
SLB
$57.8B
$11.9K 0.01%
351
+4
AZEK
155
DELISTED
The AZEK Co
AZEK
$11.6K 0.01%
214
BAC icon
156
Bank of America
BAC
$395B
$11.5K 0.01%
242
+179
AMD icon
157
Advanced Micro Devices
AMD
$355B
$11.4K 0.01%
80
-1
RTX icon
158
RTX Corp
RTX
$229B
$10.5K 0.01%
72
+15
CRM icon
159
Salesforce
CRM
$248B
$10.4K 0.01%
38
+22
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$10.3K 0.01%
181
INTU icon
161
Intuit
INTU
$188B
$10.2K 0.01%
13
+4
GEV icon
162
GE Vernova
GEV
$170B
$10.1K 0.01%
19
+4
ANET icon
163
Arista Networks
ANET
$161B
$10K 0.01%
98
+5
MS icon
164
Morgan Stanley
MS
$281B
$10K 0.01%
71
+4
UBER icon
165
Uber
UBER
$190B
$9.52K 0.01%
102
+18
DIS icon
166
Walt Disney
DIS
$188B
$9.43K 0.01%
76
+25
MMC icon
167
Marsh & McLennan
MMC
$89.1B
$9.4K 0.01%
43
+23
NOW icon
168
ServiceNow
NOW
$177B
$9.25K 0.01%
9
PSX icon
169
Phillips 66
PSX
$56.5B
$8.95K 0.01%
75
+7
ETN icon
170
Eaton
ETN
$131B
$8.93K 0.01%
25
PG icon
171
Procter & Gamble
PG
$336B
$8.92K 0.01%
56
-35
LIN icon
172
Linde
LIN
$187B
$8.91K 0.01%
19
+4
PEP icon
173
PepsiCo
PEP
$198B
$8.85K 0.01%
67
+17
T icon
174
AT&T
T
$180B
$8.6K 0.01%
297
+42
BA icon
175
Boeing
BA
$154B
$8.59K 0.01%
41
+14