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
RELX icon
301
RELX
RELX
$64.2B
$4.33K ﹤0.01%
107
+14
USB icon
302
US Bancorp
USB
$81.4B
$4.32K ﹤0.01%
81
+15
GM icon
303
General Motors
GM
$68B
$4.31K ﹤0.01%
53
+7
CSGP icon
304
CoStar Group
CSGP
$20.3B
$4.3K ﹤0.01%
64
-14
IQV icon
305
IQVIA
IQV
$29.6B
$4.28K ﹤0.01%
19
+2
WBD icon
306
Warner Bros
WBD
$69.3B
$4.24K ﹤0.01%
147
+20
A icon
307
Agilent Technologies
A
$32.5B
$4.22K ﹤0.01%
31
+4
RCL icon
308
Royal Caribbean
RCL
$75.2B
$4.18K ﹤0.01%
15
O icon
309
Realty Income
O
$60.6B
$4.17K ﹤0.01%
74
+6
EMR icon
310
Emerson Electric
EMR
$77.8B
$4.11K ﹤0.01%
31
+5
NWG icon
311
NatWest
NWG
$61.8B
$4.11K ﹤0.01%
235
+4
DB icon
312
Deutsche Bank
DB
$59.7B
$4.09K ﹤0.01%
106
-1
MCO icon
313
Moody's
MCO
$83.7B
$4.09K ﹤0.01%
8
CMI icon
314
Cummins
CMI
$74.5B
$4.08K ﹤0.01%
8
TDG icon
315
TransDigm Group
TDG
$73.1B
$3.99K ﹤0.01%
3
+1
CSX icon
316
CSX Corp
CSX
$74.3B
$3.99K ﹤0.01%
110
+6
AFL icon
317
Aflac
AFL
$57.7B
$3.97K ﹤0.01%
36
+4
UPS icon
318
United Parcel Service
UPS
$86.9B
$3.97K ﹤0.01%
40
+7
ABNB icon
319
Airbnb
ABNB
$79.9B
$3.94K ﹤0.01%
29
FLEX icon
320
Flex
FLEX
$22B
$3.87K ﹤0.01%
64
REGN icon
321
Regeneron Pharmaceuticals
REGN
$80.3B
$3.86K ﹤0.01%
5
+2
ADP icon
322
Automatic Data Processing
ADP
$91.1B
$3.86K ﹤0.01%
15
-128
EQIX icon
323
Equinix
EQIX
$92.1B
$3.83K ﹤0.01%
5
CVNA icon
324
Carvana
CVNA
$45.3B
$3.8K ﹤0.01%
9
-5
VOO icon
325
Vanguard S&P 500 ETF
VOO
$838B
$3.76K ﹤0.01%
6
11 12
13
14 15