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
BCS icon
276
Barclays
BCS
$75.3B
$4.91K ﹤0.01%
193
-1
TTAN
277
ServiceTitan Inc
TTAN
$7.77B
$4.9K ﹤0.01%
+46
ROST icon
278
Ross Stores
ROST
$68.5B
$4.86K ﹤0.01%
27
+2
SNY icon
279
Sanofi
SNY
$108B
$4.85K ﹤0.01%
100
-3
ORLY icon
280
O'Reilly Automotive
ORLY
$79.3B
$4.83K ﹤0.01%
53
+7
FCX icon
281
Freeport-McMoran
FCX
$85.3B
$4.83K ﹤0.01%
95
+9
ING icon
282
ING
ING
$76.3B
$4.82K ﹤0.01%
172
+5
BP icon
283
BP
BP
$104B
$4.79K ﹤0.01%
138
APO icon
284
Apollo Global Management
APO
$62.9B
$4.78K ﹤0.01%
33
+8
BMY icon
285
Bristol-Myers Squibb
BMY
$123B
$4.75K ﹤0.01%
88
-5
CRH icon
286
CRH
CRH
$71.3B
$4.74K ﹤0.01%
38
+7
DUK icon
287
Duke Energy
DUK
$103B
$4.69K ﹤0.01%
40
+4
TRV icon
288
Travelers Companies
TRV
$66.2B
$4.64K ﹤0.01%
16
+3
JCI icon
289
Johnson Controls International
JCI
$81B
$4.55K ﹤0.01%
38
+8
AEP icon
290
American Electric Power
AEP
$71.3B
$4.5K ﹤0.01%
39
+7
MO icon
291
Altria Group
MO
$111B
$4.5K ﹤0.01%
78
-2
MMM icon
292
3M
MMM
$80.8B
$4.48K ﹤0.01%
28
+5
ECL icon
293
Ecolab
ECL
$79.7B
$4.46K ﹤0.01%
17
-1
MNST icon
294
Monster Beverage
MNST
$74B
$4.45K ﹤0.01%
58
+10
ADSK icon
295
Autodesk
ADSK
$55.1B
$4.44K ﹤0.01%
15
-2
CCO icon
296
Clear Channel Outdoor Holdings
CCO
$1.18B
$4.42K ﹤0.01%
2,000
-400
PNC icon
297
PNC Financial Services
PNC
$83.1B
$4.38K ﹤0.01%
21
+13
LYG icon
298
Lloyds Banking Group
LYG
$76.2B
$4.37K ﹤0.01%
824
LMT icon
299
Lockheed Martin
LMT
$155B
$4.35K ﹤0.01%
9
FDX icon
300
FedEx
FDX
$84.4B
$4.33K ﹤0.01%
15
+1
10 11
12
13 14