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

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
BLK icon
251
Blackrock
BLK
$166B
$5.83K ﹤0.01%
5
SMFG icon
252
Sumitomo Mitsui Financial
SMFG
$151B
$5.72K ﹤0.01%
342
+215
WELL icon
253
Welltower
WELL
$147B
$5.7K ﹤0.01%
32
+3
BTI icon
254
British American Tobacco
BTI
$129B
$5.68K ﹤0.01%
107
+66
CB icon
255
Chubb
CB
$127B
$5.64K ﹤0.01%
20
+1
PLD icon
256
Prologis
PLD
$129B
$5.61K ﹤0.01%
49
+15
SPOT icon
257
Spotify
SPOT
$94.3B
$5.58K ﹤0.01%
8
+5
EBAY icon
258
eBay
EBAY
$37.2B
$5.55K ﹤0.01%
61
SYK icon
259
Stryker
SYK
$140B
$5.54K ﹤0.01%
15
BBVA icon
260
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$5.53K ﹤0.01%
287
+255
SNOW icon
261
Snowflake
SNOW
$62.4B
$5.41K ﹤0.01%
24
+3
ADSK icon
262
Autodesk
ADSK
$49B
$5.4K ﹤0.01%
17
+4
BKNG icon
263
Booking.com
BKNG
$133B
$5.4K ﹤0.01%
1
PWR icon
264
Quanta Services
PWR
$78.1B
$5.39K ﹤0.01%
13
+7
MO icon
265
Altria Group
MO
$113B
$5.29K ﹤0.01%
80
+11
CVNA icon
266
Carvana
CVNA
$48.5B
$5.28K ﹤0.01%
14
-11
CME icon
267
CME Group
CME
$109B
$5.13K ﹤0.01%
19
+2
ORLY icon
268
O'Reilly Automotive
ORLY
$81.4B
$4.96K ﹤0.01%
46
-40
SNPS icon
269
Synopsys
SNPS
$83.6B
$4.93K ﹤0.01%
10
+2
ECL icon
270
Ecolab
ECL
$84.7B
$4.93K ﹤0.01%
18
+2
SNY icon
271
Sanofi
SNY
$111B
$4.86K ﹤0.01%
103
+62
RCL icon
272
Royal Caribbean
RCL
$86.5B
$4.85K ﹤0.01%
15
+2
NGG icon
273
National Grid
NGG
$91.9B
$4.8K ﹤0.01%
67
+43
BP icon
274
BP
BP
$96.5B
$4.75K ﹤0.01%
138
+85
HWM icon
275
Howmet Aerospace
HWM
$101B
$4.71K ﹤0.01%
24
+3