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
MU icon
201
Micron Technology
MU
$267B
$6.78K 0.01%
55
+15
PANW icon
202
Palo Alto Networks
PANW
$138B
$6.75K 0.01%
33
+13
GILD icon
203
Gilead Sciences
GILD
$151B
$6.65K 0.01%
60
+13
DE icon
204
Deere & Co
DE
$130B
$6.61K 0.01%
13
+3
MSCI icon
205
MSCI
MSCI
$40.5B
$6.34K 0.01%
11
+1
SPGI icon
206
S&P Global
SPGI
$151B
$6.33K 0.01%
12
+2
LRCX icon
207
Lam Research
LRCX
$200B
$6.23K 0.01%
64
+10
TT icon
208
Trane Technologies
TT
$88.9B
$6.12K 0.01%
14
-8
SAP icon
209
SAP
SAP
$288B
$6.08K 0.01%
+20
VRSN icon
210
VeriSign
VRSN
$23.2B
$6.07K 0.01%
21
+18
SYK icon
211
Stryker
SYK
$139B
$5.93K 0.01%
15
+4
BKNG icon
212
Booking.com
BKNG
$166B
$5.79K ﹤0.01%
1
COF icon
213
Capital One
COF
$147B
$5.75K ﹤0.01%
27
+4
AXP icon
214
American Express
AXP
$256B
$5.74K ﹤0.01%
18
+12
TMO icon
215
Thermo Fisher Scientific
TMO
$215B
$5.68K ﹤0.01%
14
+2
DASH icon
216
DoorDash
DASH
$96.8B
$5.67K ﹤0.01%
23
+4
C icon
217
Citigroup
C
$195B
$5.62K ﹤0.01%
66
+37
ASML icon
218
ASML
ASML
$428B
$5.61K ﹤0.01%
+7
BRO icon
219
Brown & Brown
BRO
$26.8B
$5.54K ﹤0.01%
50
+42
SO icon
220
Southern Company
SO
$96.1B
$5.51K ﹤0.01%
60
+9
CB icon
221
Chubb
CB
$116B
$5.5K ﹤0.01%
19
+5
CPRT icon
222
Copart
CPRT
$37.6B
$5.5K ﹤0.01%
112
+84
FICO icon
223
Fair Isaac
FICO
$43B
$5.48K ﹤0.01%
3
TMUS icon
224
T-Mobile US
TMUS
$235B
$5.48K ﹤0.01%
23
+2
CPAY icon
225
Corpay
CPAY
$21.7B
$5.31K ﹤0.01%
16
+14