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

Top Buys

1
+$13.7M
2
+$4.66M
3
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.48M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$3.93M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.96M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M

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
GD icon
301
General Dynamics
GD
$94B
$4.09K ﹤0.01%
12
+2
BCS icon
302
Barclays
BCS
$87.3B
$4.01K ﹤0.01%
194
+123
AON icon
303
Aon
AON
$69B
$3.92K ﹤0.01%
11
-10
EQIX icon
304
Equinix
EQIX
$94B
$3.92K ﹤0.01%
5
KKR icon
305
KKR & Co
KKR
$90.7B
$3.9K ﹤0.01%
30
+7
CMCSA icon
306
Comcast
CMCSA
$114B
$3.9K ﹤0.01%
124
-4
MSTR icon
307
Strategy Inc
MSTR
$44.5B
$3.87K ﹤0.01%
12
+2
NET icon
308
Cloudflare
NET
$68.9B
$3.86K ﹤0.01%
18
+2
MCO icon
309
Moody's
MCO
$76.1B
$3.81K ﹤0.01%
8
+3
ROST icon
310
Ross Stores
ROST
$63.6B
$3.81K ﹤0.01%
25
+3
CCO icon
311
Clear Channel Outdoor Holdings
CCO
$1.19B
$3.79K ﹤0.01%
2,400
DB icon
312
Deutsche Bank
DB
$67.4B
$3.79K ﹤0.01%
107
+64
WM icon
313
Waste Management
WM
$94.6B
$3.75K ﹤0.01%
17
-6
SE icon
314
Sea Limited
SE
$63.2B
$3.75K ﹤0.01%
21
+13
LYG icon
315
Lloyds Banking Group
LYG
$82.5B
$3.74K ﹤0.01%
824
+525
AJG icon
316
Arthur J. Gallagher & Co
AJG
$53.6B
$3.72K ﹤0.01%
12
-2
CRH icon
317
CRH
CRH
$84.2B
$3.72K ﹤0.01%
31
+7
COIN icon
318
Coinbase
COIN
$44.3B
$3.71K ﹤0.01%
11
FLEX icon
319
Flex
FLEX
$23.6B
$3.71K ﹤0.01%
64
+5
CSX icon
320
CSX Corp
CSX
$76.1B
$3.69K ﹤0.01%
104
+13
OXY icon
321
Occidental Petroleum
OXY
$45.4B
$3.69K ﹤0.01%
78
+24
VOO icon
322
Vanguard S&P 500 ETF
VOO
$850B
$3.67K ﹤0.01%
6
MSI icon
323
Motorola Solutions
MSI
$76.9B
$3.66K ﹤0.01%
8
-9
TRV icon
324
Travelers Companies
TRV
$64B
$3.63K ﹤0.01%
13
+1
MRSH
325
Marsh
MRSH
$84.3B
$3.63K ﹤0.01%
18
-25
11 12
13
14 15