PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
$108B
$7.58K 0.01%
10
CRWD icon
227
CrowdStrike
CRWD
$158B
$7.36K 0.01%
15
-1
PANW icon
228
Palo Alto Networks
PANW
$201B
$7.33K 0.01%
36
+3
GILD icon
229
Gilead Sciences
GILD
$161B
$7.33K 0.01%
66
+6
ANET icon
230
Arista Networks
ANET
$178B
$7.14K 0.01%
49
-49
INTC icon
231
Intel
INTC
$544B
$7.11K 0.01%
212
+18
CTVA icon
232
Corteva
CTVA
$54.2B
$7.1K 0.01%
105
+7
AXP icon
233
American Express
AXP
$213B
$6.97K 0.01%
21
+3
SPGI icon
234
S&P Global
SPGI
$124B
$6.81K ﹤0.01%
14
+2
DASH icon
235
DoorDash
DASH
$70.9B
$6.8K ﹤0.01%
25
+2
ADBE icon
236
Adobe
ADBE
$103B
$6.7K ﹤0.01%
19
-1
HOOD icon
237
Robinhood
HOOD
$69.5B
$6.59K ﹤0.01%
46
+5
CSGP icon
238
CoStar Group
CSGP
$13.6B
$6.58K ﹤0.01%
78
+55
SO icon
239
Southern Company
SO
$106B
$6.54K ﹤0.01%
69
+9
TXN icon
240
Texas Instruments
TXN
$274B
$6.43K ﹤0.01%
35
+1
PGR icon
241
Progressive
PGR
$119B
$6.42K ﹤0.01%
26
UNP icon
242
Union Pacific
UNP
$163B
$6.38K ﹤0.01%
27
+6
COF icon
243
Capital One
COF
$116B
$6.38K ﹤0.01%
30
+3
ISRG icon
244
Intuitive Surgical
ISRG
$156B
$6.26K ﹤0.01%
14
-1
NEM icon
245
Newmont
NEM
$117B
$6.07K ﹤0.01%
72
+7
TMUS icon
246
T-Mobile US
TMUS
$206B
$5.99K ﹤0.01%
25
+2
DE icon
247
Deere & Co
DE
$152B
$5.94K ﹤0.01%
13
CEG icon
248
Constellation Energy
CEG
$94.6B
$5.92K ﹤0.01%
18
+2
TTE icon
249
TotalEnergies
TTE
$208B
$5.91K ﹤0.01%
99
+59
TT icon
250
Trane Technologies
TT
$102B
$5.91K ﹤0.01%
14
8 9
10
11 12