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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
$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
WM icon
251
Waste Management
WM
$87B
$5.71K ﹤0.01%
26
+9
ADI icon
252
Analog Devices
ADI
$200B
$5.7K ﹤0.01%
21
+2
ELV icon
253
Elevance Health
ELV
$90.8B
$5.61K ﹤0.01%
16
+3
NGG icon
254
National Grid
NGG
$79.8B
$5.57K ﹤0.01%
72
+5
SBUX icon
255
Starbucks
SBUX
$108B
$5.56K ﹤0.01%
66
+15
CVS icon
256
CVS Health
CVS
$123B
$5.55K ﹤0.01%
70
+11
PWR icon
257
Quanta Services
PWR
$103B
$5.49K ﹤0.01%
13
SNOW icon
258
Snowflake
SNOW
$83.3B
$5.48K ﹤0.01%
25
+1
CME icon
259
CME Group
CME
$90.3B
$5.46K ﹤0.01%
20
+1
RIO icon
260
Rio Tinto
RIO
$164B
$5.44K ﹤0.01%
68
CMCSA icon
261
Comcast
CMCSA
$84.8B
$5.44K ﹤0.01%
182
+58
MRSH
262
Marsh
MRSH
$78B
$5.38K ﹤0.01%
29
+11
BKNG icon
263
Booking.com
BKNG
$127B
$5.36K ﹤0.01%
25
GSK icon
264
GSK
GSK
$101B
$5.34K ﹤0.01%
109
KKR icon
265
KKR & Co
KKR
$83.9B
$5.23K ﹤0.01%
41
+11
ICE icon
266
Intercontinental Exchange
ICE
$79.1B
$5.18K ﹤0.01%
32
+5
TPL icon
267
Texas Pacific Land
TPL
$27.8B
$5.17K ﹤0.01%
18
-18
SNPS icon
268
Synopsys
SNPS
$90.6B
$5.17K ﹤0.01%
11
+1
EBAY icon
269
eBay
EBAY
$48.4B
$5.14K ﹤0.01%
59
-2
MFG icon
270
Mizuho Financial
MFG
$117B
$5.11K ﹤0.01%
698
+37
BNY
271
Bank of New York Mellon
BNY
$97.9B
$5.11K ﹤0.01%
44
+5
GLW icon
272
Corning
GLW
$162B
$5.08K ﹤0.01%
58
+8
GD icon
273
General Dynamics
GD
$92.2B
$5.05K ﹤0.01%
15
+3
SPG icon
274
Simon Property Group
SPG
$67.1B
$5K ﹤0.01%
27
+3
SYK icon
275
Stryker
SYK
$116B
$4.92K ﹤0.01%
14
-1
9 10
11
12 13