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

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
AEP icon
326
American Electric Power
AEP
$71.3B
$3.6K ﹤0.01%
32
+2
AFL icon
327
Aflac
AFL
$56.5B
$3.57K ﹤0.01%
32
+14
MMM icon
328
3M
MMM
$75.9B
$3.57K ﹤0.01%
23
-27
LNG icon
329
Cheniere Energy
LNG
$59.6B
$3.52K ﹤0.01%
15
+2
ABNB icon
330
Airbnb
ABNB
$75.7B
$3.52K ﹤0.01%
29
+3
A icon
331
Agilent Technologies
A
$32.2B
$3.46K ﹤0.01%
27
+4
CI icon
332
Cigna
CI
$70.3B
$3.46K ﹤0.01%
12
-1
EMR icon
333
Emerson Electric
EMR
$73.6B
$3.41K ﹤0.01%
26
+7
RACE icon
334
Ferrari
RACE
$59.8B
$3.4K ﹤0.01%
7
+5
CMI icon
335
Cummins
CMI
$74.3B
$3.38K ﹤0.01%
8
FCX icon
336
Freeport-McMoran
FCX
$84.5B
$3.37K ﹤0.01%
86
+26
HLT icon
337
Hilton Worldwide
HLT
$69.7B
$3.37K ﹤0.01%
13
+7
MRVL icon
338
Marvell Technology
MRVL
$86.6B
$3.36K ﹤0.01%
40
+12
APO icon
339
Apollo Global Management
APO
$64.4B
$3.33K ﹤0.01%
25
+14
SOFI icon
340
SoFi Technologies
SOFI
$20.3B
$3.3K ﹤0.01%
125
+10
FDX icon
341
FedEx
FDX
$85B
$3.3K ﹤0.01%
14
+3
JCI icon
342
Johnson Controls International
JCI
$80.2B
$3.3K ﹤0.01%
30
+3
HPQ icon
343
HP
HPQ
$17.6B
$3.29K ﹤0.01%
121
+62
PYPL icon
344
PayPal
PYPL
$41.6B
$3.29K ﹤0.01%
49
+2
BUD icon
345
AB InBev
BUD
$135B
$3.28K ﹤0.01%
55
+35
FTNT icon
346
Fortinet
FTNT
$60.5B
$3.28K ﹤0.01%
39
-8
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$3.28K ﹤0.01%
+142
APD icon
348
Air Products & Chemicals
APD
$64.7B
$3.27K ﹤0.01%
12
+2
AMT icon
349
American Tower
AMT
$80.4B
$3.27K ﹤0.01%
17
-4
NWG icon
350
NatWest
NWG
$59.4B
$3.27K ﹤0.01%
231
+146
12 13
14
15 16