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

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
GSK icon
276
GSK
GSK
$101B
$4.7K ﹤0.01%
109
+72
ADI icon
277
Analog Devices
ADI
$204B
$4.67K ﹤0.01%
19
+6
BX icon
278
Blackstone
BX
$143B
$4.61K ﹤0.01%
27
+4
ICE icon
279
Intercontinental Exchange
ICE
$88.2B
$4.55K ﹤0.01%
27
+3
SPG icon
280
Simon Property Group
SPG
$65B
$4.5K ﹤0.01%
24
+2
LMT icon
281
Lockheed Martin
LMT
$122B
$4.49K ﹤0.01%
9
RIO icon
282
Rio Tinto
RIO
$168B
$4.49K ﹤0.01%
68
+42
DUK icon
283
Duke Energy
DUK
$95.8B
$4.46K ﹤0.01%
36
+5
CVS icon
284
CVS Health
CVS
$122B
$4.45K ﹤0.01%
59
+1
RELX icon
285
RELX
RELX
$60.1B
$4.44K ﹤0.01%
93
+58
RBLX icon
286
Roblox
RBLX
$33.6B
$4.43K ﹤0.01%
32
+12
MFG icon
287
Mizuho Financial
MFG
$102B
$4.43K ﹤0.01%
661
+421
MAR icon
288
Marriott International
MAR
$94.7B
$4.43K ﹤0.01%
17
+3
ING icon
289
ING
ING
$84.7B
$4.36K ﹤0.01%
167
+106
SBUX icon
290
Starbucks
SBUX
$121B
$4.32K ﹤0.01%
51
-4
KLAC icon
291
KLA
KLAC
$229B
$4.31K ﹤0.01%
4
BK icon
292
Bank of New York Mellon
BK
$93.7B
$4.25K ﹤0.01%
39
+6
JHX icon
293
James Hardie Industries
JHX
$11.5B
$4.25K ﹤0.01%
221
+210
ELV icon
294
Elevance Health
ELV
$85.6B
$4.2K ﹤0.01%
13
+4
BMY icon
295
Bristol-Myers Squibb
BMY
$117B
$4.19K ﹤0.01%
93
+22
MDLZ icon
296
Mondelez International
MDLZ
$79.1B
$4.18K ﹤0.01%
67
DHR icon
297
Danaher
DHR
$116B
$4.16K ﹤0.01%
21
+3
SHW icon
298
Sherwin-Williams
SHW
$74.7B
$4.16K ﹤0.01%
12
+4
O icon
299
Realty Income
O
$57.5B
$4.13K ﹤0.01%
68
+1
GLW icon
300
Corning
GLW
$154B
$4.1K ﹤0.01%
50
+5