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 Inc
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
DUK icon
201
Duke Energy
DUK
$91.1B
$4.07K ﹤0.01%
35
+12
ORLY icon
202
O'Reilly Automotive
ORLY
$77.9B
$4.04K ﹤0.01%
45
+15
WM icon
203
Waste Management
WM
$89.1B
$4.04K ﹤0.01%
18
+8
COF icon
204
Capital One
COF
$159B
$4.02K ﹤0.01%
23
+15
SYK icon
205
Stryker
SYK
$135B
$3.99K ﹤0.01%
11
-1
EQIX icon
206
Equinix
EQIX
$74.9B
$3.99K ﹤0.01%
5
+3
CB icon
207
Chubb
CB
$123B
$3.98K ﹤0.01%
14
+3
CTAS icon
208
Cintas
CTAS
$77B
$3.88K ﹤0.01%
19
+9
BX icon
209
Blackstone
BX
$120B
$3.85K ﹤0.01%
28
+8
LRCX icon
210
Lam Research
LRCX
$224B
$3.84K ﹤0.01%
54
+16
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$3.77K ﹤0.01%
38
+20
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$3.64K ﹤0.01%
+77
DELL icon
213
Dell
DELL
$85.6B
$3.62K ﹤0.01%
43
+37
BLK icon
214
Blackrock
BLK
$169B
$3.59K ﹤0.01%
4
DASH icon
215
DoorDash
DASH
$101B
$3.58K ﹤0.01%
19
+11
AZO icon
216
AutoZone
AZO
$57.1B
$3.58K ﹤0.01%
+1
AJG icon
217
Arthur J. Gallagher & Co
AJG
$67.1B
$3.56K ﹤0.01%
11
+5
ADP icon
218
Automatic Data Processing
ADP
$105B
$3.54K ﹤0.01%
12
INTC icon
219
Intel
INTC
$173B
$3.53K ﹤0.01%
164
+51
PANW icon
220
Palo Alto Networks
PANW
$131B
$3.46K ﹤0.01%
20
+3
SNPS icon
221
Synopsys
SNPS
$91.3B
$3.43K ﹤0.01%
8
+4
EBAY icon
222
eBay
EBAY
$38.5B
$3.41K ﹤0.01%
55
+44
BMY icon
223
Bristol-Myers Squibb
BMY
$111B
$3.39K ﹤0.01%
63
+12
FISV
224
Fiserv Inc
FISV
$36.3B
$3.37K ﹤0.01%
16
+1
UNP icon
225
Union Pacific
UNP
$138B
$3.35K ﹤0.01%
15
-1
7 8
9
10 11