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
Adverum Biotechnologies
ADVM
+$715K

Top Sells

1
+$9.46M
2
+$1.42M
3
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$781K

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
CAT icon
176
Caterpillar
CAT
$303B
$8.54K 0.01%
22
+7
APH icon
177
Amphenol
APH
$189B
$8.49K 0.01%
86
+18
CVNA icon
178
Carvana
CVNA
$62.7B
$8.42K 0.01%
25
+18
HAL icon
179
Halliburton
HAL
$27.4B
$8.4K 0.01%
412
+27
TJX icon
180
TJX Companies
TJX
$175B
$8.4K 0.01%
68
+3
AMAT icon
181
Applied Materials
AMAT
$259B
$8.24K 0.01%
45
-10
ISRG icon
182
Intuitive Surgical
ISRG
$190B
$8.15K 0.01%
15
+6
CRWD icon
183
CrowdStrike
CRWD
$114B
$8.15K 0.01%
16
+3
BSX icon
184
Boston Scientific
BSX
$131B
$8.06K 0.01%
75
-1
BINV icon
185
Brandes International ETF
BINV
$431M
$8.03K 0.01%
+225
SYY icon
186
Sysco
SYY
$37.7B
$8.03K 0.01%
106
+5
QCOM icon
187
Qualcomm
QCOM
$171B
$7.96K 0.01%
50
+2
ORLY icon
188
O'Reilly Automotive
ORLY
$79.9B
$7.75K 0.01%
86
+41
ADBE icon
189
Adobe
ADBE
$122B
$7.74K 0.01%
20
+8
CVX icon
190
Chevron
CVX
$332B
$7.73K 0.01%
54
-1
MMM icon
191
3M
MMM
$89.1B
$7.61K 0.01%
50
+2
AON icon
192
Aon
AON
$73.9B
$7.49K 0.01%
21
+14
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$7.34K 0.01%
58
+44
CTVA icon
194
Corteva
CTVA
$47.1B
$7.3K 0.01%
98
+6
PFE icon
195
Pfizer
PFE
$146B
$7.2K 0.01%
297
+204
MSI icon
196
Motorola Solutions
MSI
$66.7B
$7.15K 0.01%
17
+10
TXN icon
197
Texas Instruments
TXN
$174B
$7.06K 0.01%
34
-9
PH icon
198
Parker-Hannifin
PH
$119B
$6.99K 0.01%
10
+2
PGR icon
199
Progressive
PGR
$119B
$6.94K 0.01%
26
ACN icon
200
Accenture
ACN
$176B
$6.87K 0.01%
23
-9
6 7
8
9 10