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
OXY icon
376
Occidental Petroleum
OXY
$53.4B
$2.71K ﹤0.01%
66
-12
FANG icon
377
Diamondback Energy
FANG
$50.9B
$2.71K ﹤0.01%
18
+1
FERG icon
378
Ferguson
FERG
$46.2B
$2.67K ﹤0.01%
12
+1
ON icon
379
ON Semiconductor
ON
$22.4B
$2.65K ﹤0.01%
49
+7
SRE icon
380
Sempra
SRE
$60.5B
$2.65K ﹤0.01%
30
+3
FITB
381
Fifth Third Bancorp
FITB
$42.7B
$2.62K ﹤0.01%
56
+5
NSC icon
382
Norfolk Southern
NSC
$68B
$2.6K ﹤0.01%
9
+1
TEAM icon
383
Atlassian
TEAM
$22.1B
$2.59K ﹤0.01%
16
+10
CNC icon
384
Centene
CNC
$21.5B
$2.59K ﹤0.01%
63
+4
SHW icon
385
Sherwin-Williams
SHW
$81.7B
$2.59K ﹤0.01%
8
-4
WDS icon
386
Woodside Energy
WDS
$42.5B
$2.59K ﹤0.01%
166
-15
UAL icon
387
United Airlines
UAL
$29.8B
$2.57K ﹤0.01%
23
+1
VIK icon
388
Viking Holdings
VIK
$30.6B
$2.57K ﹤0.01%
36
+2
HPE icon
389
Hewlett Packard
HPE
$28.1B
$2.57K ﹤0.01%
107
+14
KVUE icon
390
Kenvue
KVUE
$35.2B
$2.57K ﹤0.01%
149
+139
TTWO icon
391
Take-Two Interactive
TTWO
$39.2B
$2.56K ﹤0.01%
10
-986
PCG icon
392
PG&E
PCG
$40B
$2.56K ﹤0.01%
159
+33
CCL icon
393
Carnival Corp
CCL
$35.7B
$2.54K ﹤0.01%
83
+21
ARGX icon
394
argenx
ARGX
$44.4B
$2.52K ﹤0.01%
3
MDB icon
395
MongoDB
MDB
$22B
$2.52K ﹤0.01%
6
+1
TEL icon
396
TE Connectivity
TEL
$60.4B
$2.5K ﹤0.01%
11
+3
OKE icon
397
Oneok
OKE
$54.7B
$2.5K ﹤0.01%
34
+16
ILMN icon
398
Illumina
ILMN
$19.1B
$2.49K ﹤0.01%
19
+1
RL icon
399
Ralph Lauren
RL
$20.5B
$2.48K ﹤0.01%
7
+1
APD icon
400
Air Products & Chemicals
APD
$60.6B
$2.47K ﹤0.01%
10
-2
14 15
16
17 18