PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.66M
3
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.48M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$3.93M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.96M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M

Sector Composition

1 Healthcare 13.4%
2 Energy 3.13%
3 Technology 1.92%
4 Financials 1.11%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$126B
$7.58K 0.01%
10
CRWD icon
227
CrowdStrike
CRWD
$108B
$7.36K 0.01%
15
-1
PANW icon
228
Palo Alto Networks
PANW
$116B
$7.33K 0.01%
36
+3
GILD icon
229
Gilead Sciences
GILD
$192B
$7.33K 0.01%
66
+6
ANET icon
230
Arista Networks
ANET
$178B
$7.14K ﹤0.01%
49
-49
INTC icon
231
Intel
INTC
$234B
$7.11K ﹤0.01%
212
+18
CTVA icon
232
Corteva
CTVA
$50.4B
$7.1K ﹤0.01%
105
+7
AXP icon
233
American Express
AXP
$232B
$6.97K ﹤0.01%
21
+3
SPGI icon
234
S&P Global
SPGI
$122B
$6.81K ﹤0.01%
14
+2
DASH icon
235
DoorDash
DASH
$69.1B
$6.8K ﹤0.01%
25
+2
ADBE icon
236
Adobe
ADBE
$108B
$6.7K ﹤0.01%
19
-1
HOOD icon
237
Robinhood
HOOD
$68.5B
$6.59K ﹤0.01%
46
+5
CSGP icon
238
CoStar Group
CSGP
$19.1B
$6.58K ﹤0.01%
78
+55
SO icon
239
Southern Company
SO
$105B
$6.54K ﹤0.01%
69
+9
TXN icon
240
Texas Instruments
TXN
$205B
$6.43K ﹤0.01%
35
+1
PGR icon
241
Progressive
PGR
$120B
$6.42K ﹤0.01%
26
UNP icon
242
Union Pacific
UNP
$155B
$6.38K ﹤0.01%
27
+6
COF icon
243
Capital One
COF
$130B
$6.38K ﹤0.01%
30
+3
ISRG icon
244
Intuitive Surgical
ISRG
$173B
$6.26K ﹤0.01%
14
-1
NEM icon
245
Newmont
NEM
$137B
$6.07K ﹤0.01%
72
+7
TMUS icon
246
T-Mobile US
TMUS
$242B
$5.99K ﹤0.01%
25
+2
DE icon
247
Deere & Co
DE
$163B
$5.94K ﹤0.01%
13
CEG icon
248
Constellation Energy
CEG
$104B
$5.92K ﹤0.01%
18
+2
TTE icon
249
TotalEnergies
TTE
$164B
$5.91K ﹤0.01%
99
+59
TT icon
250
Trane Technologies
TT
$103B
$5.91K ﹤0.01%
14
8 9
10
11 12