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
NTAP icon
176
NetApp
NTAP
$22.6B
$4.91K ﹤0.01%
57
+54
GEV icon
177
GE Vernova
GEV
$156B
$4.9K ﹤0.01%
15
+8
DECK icon
178
Deckers Outdoor
DECK
$11.9B
$4.88K ﹤0.01%
42
+38
PH icon
179
Parker-Hannifin
PH
$107B
$4.77K ﹤0.01%
8
+5
SPGI icon
180
S&P Global
SPGI
$150B
$4.74K ﹤0.01%
10
+2
ISRG icon
181
Intuitive Surgical
ISRG
$199B
$4.71K ﹤0.01%
9
+1
DIS icon
182
Walt Disney
DIS
$199B
$4.66K ﹤0.01%
51
+7
BKNG icon
183
Booking.com
BKNG
$159B
$4.62K ﹤0.01%
1
MMC icon
184
Marsh & McLennan
MMC
$88.2B
$4.59K ﹤0.01%
20
+5
STX icon
185
Seagate
STX
$59.7B
$4.53K ﹤0.01%
61
+56
DE icon
186
Deere & Co
DE
$126B
$4.53K ﹤0.01%
10
+3
CAT icon
187
Caterpillar
CAT
$264B
$4.51K ﹤0.01%
15
+2
APH icon
188
Amphenol
APH
$170B
$4.5K ﹤0.01%
68
+36
FFIV icon
189
F5
FFIV
$14.2B
$4.49K ﹤0.01%
17
+14
SO icon
190
Southern Company
SO
$101B
$4.48K ﹤0.01%
51
+17
WELL icon
191
Welltower
WELL
$131B
$4.39K ﹤0.01%
31
+16
ADBE icon
192
Adobe
ADBE
$137B
$4.38K ﹤0.01%
12
+1
WAT icon
193
Waters Corp
WAT
$22.1B
$4.38K ﹤0.01%
13
+11
BA icon
194
Boeing
BA
$148B
$4.34K ﹤0.01%
27
+2
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$104B
$4.34K ﹤0.01%
9
+4
FTNT icon
196
Fortinet
FTNT
$62.7B
$4.3K ﹤0.01%
43
+17
CRM icon
197
Salesforce
CRM
$228B
$4.24K ﹤0.01%
16
-9
SBUX icon
198
Starbucks
SBUX
$97.3B
$4.17K ﹤0.01%
47
+18
AMT icon
199
American Tower
AMT
$83.3B
$4.15K ﹤0.01%
20
+7
CMCSA icon
200
Comcast
CMCSA
$99.7B
$4.08K ﹤0.01%
116
+18