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
ROP icon
351
Roper Technologies
ROP
$37.2B
$3.12K ﹤0.01%
7
+4
BIL icon
352
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.11K ﹤0.01%
34
-117
IX icon
353
ORIX
IX
$32.8B
$3.1K ﹤0.01%
106
-7
VLO icon
354
Valero Energy
VLO
$65.1B
$3.09K ﹤0.01%
19
+1
UL icon
355
Unilever
UL
$144B
$3.07K ﹤0.01%
47
-69
DHI icon
356
D.R. Horton
DHI
$42.2B
$3.02K ﹤0.01%
21
+4
OMC icon
357
Omnicom Group
OMC
$25.9B
$2.99K ﹤0.01%
37
+22
ODFL icon
358
Old Dominion Freight Line
ODFL
$40B
$2.98K ﹤0.01%
19
+13
KR icon
359
Kroger
KR
$46.9B
$2.94K ﹤0.01%
47
+16
VRT icon
360
Vertiv
VRT
$100B
$2.92K ﹤0.01%
18
+1
CBRE icon
361
CBRE Group
CBRE
$39.6B
$2.89K ﹤0.01%
18
+3
ETR icon
362
Entergy
ETR
$47.1B
$2.87K ﹤0.01%
31
+6
CFG icon
363
Citizens Financial Group
CFG
$24.2B
$2.86K ﹤0.01%
49
-3
NOC icon
364
Northrop Grumman
NOC
$107B
$2.85K ﹤0.01%
5
PCAR icon
365
PACCAR
PCAR
$62.6B
$2.85K ﹤0.01%
26
+4
AXON icon
366
Axon Enterprise
AXON
$44.2B
$2.84K ﹤0.01%
5
+1
KDP icon
367
Keurig Dr Pepper
KDP
$37.9B
$2.83K ﹤0.01%
101
+32
CTAS icon
368
Cintas
CTAS
$79.9B
$2.82K ﹤0.01%
15
-175
CIEN icon
369
Ciena
CIEN
$43.8B
$2.81K ﹤0.01%
12
+1
MTD icon
370
Mettler-Toledo International
MTD
$24.9B
$2.79K ﹤0.01%
2
DLR icon
371
Digital Realty Trust
DLR
$61B
$2.79K ﹤0.01%
18
+7
ZTS icon
372
Zoetis
ZTS
$50.8B
$2.77K ﹤0.01%
22
+11
CCI icon
373
Crown Castle
CCI
$39B
$2.75K ﹤0.01%
31
D icon
374
Dominion Energy
D
$55.1B
$2.75K ﹤0.01%
47
+8
COIN icon
375
Coinbase
COIN
$51.4B
$2.71K ﹤0.01%
12
+1
13 14
15
16 17