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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
$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
NET icon
326
Cloudflare
NET
$87.6B
$3.75K ﹤0.01%
19
+1
MRVL icon
327
Marvell Technology
MRVL
$253B
$3.74K ﹤0.01%
44
+4
HLT icon
328
Hilton Worldwide
HLT
$77.5B
$3.73K ﹤0.01%
13
CL icon
329
Colgate-Palmolive
CL
$68.9B
$3.71K ﹤0.01%
47
+31
SOFI icon
330
SoFi Technologies
SOFI
$21.2B
$3.69K ﹤0.01%
141
+16
BDX icon
331
Becton Dickinson
BDX
$41.3B
$3.69K ﹤0.01%
19
+2
FTNT icon
332
Fortinet
FTNT
$105B
$3.65K ﹤0.01%
46
+7
WMB icon
333
Williams Companies
WMB
$87.6B
$3.61K ﹤0.01%
60
+19
BUD icon
334
AB InBev
BUD
$152B
$3.59K ﹤0.01%
56
+1
F icon
335
Ford
F
$59.8B
$3.54K ﹤0.01%
270
+8
ALL icon
336
Allstate
ALL
$55.4B
$3.54K ﹤0.01%
17
+2
AON icon
337
Aon
AON
$69.6B
$3.53K ﹤0.01%
10
-1
CAH icon
338
Cardinal Health
CAH
$47.9B
$3.49K ﹤0.01%
17
+3
SPOT icon
339
Spotify
SPOT
$103B
$3.48K ﹤0.01%
6
-2
PYPL icon
340
PayPal
PYPL
$36.4B
$3.44K ﹤0.01%
59
+10
BKR icon
341
Baker Hughes
BKR
$64.3B
$3.42K ﹤0.01%
75
+8
YUM icon
342
Yum! Brands
YUM
$40.6B
$3.33K ﹤0.01%
22
+3
LNG icon
343
Cheniere Energy
LNG
$49.6B
$3.31K ﹤0.01%
17
+2
CI icon
344
Cigna
CI
$76.6B
$3.3K ﹤0.01%
12
EA icon
345
Electronic Arts
EA
$51B
$3.27K ﹤0.01%
16
+1
EW icon
346
Edwards Lifesciences
EW
$49.4B
$3.24K ﹤0.01%
38
-475
LHX icon
347
L3Harris
LHX
$56.3B
$3.23K ﹤0.01%
11
+2
NDAQ icon
348
Nasdaq
NDAQ
$49.1B
$3.21K ﹤0.01%
33
+1
ITW icon
349
Illinois Tool Works
ITW
$72.6B
$3.2K ﹤0.01%
13
+1
RIVN icon
350
Rivian
RIVN
$22.6B
$3.15K ﹤0.01%
160
12 13
14
15 16