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
ETN icon
151
Eaton
ETN
$145B
$7.09K 0.01%
25
+14
ANET icon
152
Arista Networks
ANET
$170B
$7.07K 0.01%
93
+65
KLAC icon
153
KLA
KLAC
$157B
$7.03K 0.01%
10
+6
PGR icon
154
Progressive
PGR
$127B
$7.02K 0.01%
26
+11
PSX icon
155
Phillips 66
PSX
$55.6B
$7.01K 0.01%
68
+5
QCOM icon
156
Qualcomm
QCOM
$183B
$6.89K 0.01%
48
+33
PLTR icon
157
Palantir
PLTR
$424B
$6.81K 0.01%
74
+25
T icon
158
AT&T
T
$176B
$6.75K 0.01%
255
+79
LIN icon
159
Linde
LIN
$196B
$6.69K 0.01%
15
+10
MMM icon
160
3M
MMM
$87.6B
$6.64K 0.01%
48
+34
UBER icon
161
Uber
UBER
$191B
$6.11K 0.01%
84
+56
HD icon
162
Home Depot
HD
$369B
$6.04K 0.01%
17
-8
GWW icon
163
W.W. Grainger
GWW
$45.4B
$5.79K 0.01%
6
+4
LULU icon
164
lululemon athletica
LULU
$19.7B
$5.75K 0.01%
21
+18
ADI icon
165
Analog Devices
ADI
$112B
$5.7K 0.01%
29
+20
ATAI icon
166
Atai Beckley NV
ATAI
$1.58B
$5.55K 0.01%
+4,267
FICO icon
167
Fair Isaac
FICO
$41.8B
$5.54K 0.01%
3
+2
MSCI icon
168
MSCI
MSCI
$43.8B
$5.49K 0.01%
10
+8
TMO icon
169
Thermo Fisher Scientific
TMO
$215B
$5.44K 0.01%
12
+2
CTVA icon
170
Corteva
CTVA
$43.3B
$5.39K 0.01%
92
+11
INTU icon
171
Intuit
INTU
$181B
$5.37K 0.01%
9
+2
TMUS icon
172
T-Mobile US
TMUS
$232B
$5.35K 0.01%
21
+9
APD icon
173
Air Products & Chemicals
APD
$57.8B
$5.13K ﹤0.01%
19
+13
GILD icon
174
Gilead Sciences
GILD
$148B
$4.95K ﹤0.01%
47
+12
CRWD icon
175
CrowdStrike
CRWD
$135B
$4.91K ﹤0.01%
13
+7