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
BKR icon
351
Baker Hughes
BKR
$60.5B
$3.26K ﹤0.01%
67
+6
MNST icon
352
Monster Beverage
MNST
$79.6B
$3.23K ﹤0.01%
48
+4
IQV icon
353
IQVIA
IQV
$28.3B
$3.23K ﹤0.01%
17
+1
ALL icon
354
Allstate
ALL
$54B
$3.22K ﹤0.01%
15
USB icon
355
US Bancorp
USB
$89.7B
$3.19K ﹤0.01%
66
+7
BDX icon
356
Becton Dickinson
BDX
$50B
$3.18K ﹤0.01%
17
+3
F icon
357
Ford
F
$56.3B
$3.13K ﹤0.01%
262
+24
ITW icon
358
Illinois Tool Works
ITW
$86.9B
$3.13K ﹤0.01%
12
+2
WDAY icon
359
Workday
WDAY
$38B
$3.13K ﹤0.01%
13
+7
VLO icon
360
Valero Energy
VLO
$61.1B
$3.06K ﹤0.01%
18
+3
NOC icon
361
Northrop Grumman
NOC
$99.7B
$3.05K ﹤0.01%
5
EA icon
362
Electronic Arts
EA
$50.2B
$3.03K ﹤0.01%
15
+2
CCI icon
363
Crown Castle
CCI
$39.4B
$2.99K ﹤0.01%
31
+3
HCA icon
364
HCA Healthcare
HCA
$121B
$2.98K ﹤0.01%
7
SPIB icon
365
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.98K ﹤0.01%
+88
IX icon
366
ORIX
IX
$40.2B
$2.95K ﹤0.01%
113
+78
YUM icon
367
Yum! Brands
YUM
$44.5B
$2.89K ﹤0.01%
19
+2
DHI icon
368
D.R. Horton
DHI
$48.6B
$2.88K ﹤0.01%
17
+1
AXON icon
369
Axon Enterprise
AXON
$34.1B
$2.87K ﹤0.01%
4
GWW icon
370
W.W. Grainger
GWW
$53.8B
$2.86K ﹤0.01%
3
+1
NDAQ icon
371
Nasdaq
NDAQ
$45.4B
$2.83K ﹤0.01%
32
+3
GM icon
372
General Motors
GM
$73.3B
$2.81K ﹤0.01%
46
+5
DEO icon
373
Diageo
DEO
$55.1B
$2.77K ﹤0.01%
29
+19
CFG icon
374
Citizens Financial Group
CFG
$27.9B
$2.76K ﹤0.01%
52
+8
MPWR icon
375
Monolithic Power Systems
MPWR
$57.1B
$2.76K ﹤0.01%
3
13 14
15
16 17