PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$3.71M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

1
+$9.41M
2
+$1.14M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

Sector Composition

1 Healthcare 7.29%
2 Energy 2.24%
3 Technology 2.14%
4 Financials 0.69%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
226
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$7.63K ﹤0.01%
200
-530
BSX icon
227
Boston Scientific
BSX
$106B
$7.25K ﹤0.01%
76
-4
TTE icon
228
TotalEnergies
TTE
$167B
$7.2K ﹤0.01%
110
+11
CB icon
229
Chubb
CB
$128B
$7.18K ﹤0.01%
23
+3
BBVA icon
230
Banco Bilbao Vizcaya Argentaria
BBVA
$121B
$7.11K ﹤0.01%
305
+18
PGR icon
231
Progressive
PGR
$123B
$7.06K ﹤0.01%
31
+5
PLD icon
232
Prologis
PLD
$125B
$7.02K ﹤0.01%
55
+6
DE icon
233
Deere & Co
DE
$159B
$6.98K ﹤0.01%
15
+2
MAR icon
234
Marriott International
MAR
$85.8B
$6.83K ﹤0.01%
22
+5
UNP icon
235
Union Pacific
UNP
$151B
$6.71K ﹤0.01%
29
+2
WELL icon
236
Welltower
WELL
$143B
$6.68K ﹤0.01%
36
+4
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$128B
$6.59K ﹤0.01%
341
-1
HWM icon
238
Howmet Aerospace
HWM
$100B
$6.56K ﹤0.01%
32
+8
BX icon
239
Blackstone
BX
$86.5B
$6.47K ﹤0.01%
42
+15
BLK icon
240
Blackrock
BLK
$149B
$6.42K ﹤0.01%
6
+1
LIN icon
241
Linde
LIN
$225B
$6.4K ﹤0.01%
15
-7
BTI icon
242
British American Tobacco
BTI
$126B
$6.34K ﹤0.01%
112
+5
DASH icon
243
DoorDash
DASH
$77.8B
$6.12K ﹤0.01%
27
+2
TMUS icon
244
T-Mobile US
TMUS
$244B
$6.09K ﹤0.01%
30
+5
PANW icon
245
Palo Alto Networks
PANW
$135B
$6.08K ﹤0.01%
33
-3
SO icon
246
Southern Company
SO
$109B
$6.02K ﹤0.01%
69
DHR icon
247
Danaher
DHR
$138B
$5.95K ﹤0.01%
26
+5
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$116B
$5.89K ﹤0.01%
13
+6
TT icon
249
Trane Technologies
TT
$93.7B
$5.84K ﹤0.01%
15
+1
HOOD icon
250
Robinhood
HOOD
$69.4B
$5.77K ﹤0.01%
51
+5
8 9
10
11 12