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
UPS icon
376
United Parcel Service
UPS
$101B
$2.76K ﹤0.01%
33
+3
LHX icon
377
L3Harris
LHX
$64.6B
$2.75K ﹤0.01%
9
+1
VST icon
378
Vistra
VST
$58.1B
$2.74K ﹤0.01%
14
+2
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$125B
$2.74K ﹤0.01%
7
-3
NXPI icon
380
NXP Semiconductors
NXPI
$61.5B
$2.73K ﹤0.01%
12
+2
WDS icon
381
Woodside Energy
WDS
$35.4B
$2.72K ﹤0.01%
181
+128
TDG icon
382
TransDigm Group
TDG
$72.7B
$2.64K ﹤0.01%
2
-1
NTAP icon
383
NetApp
NTAP
$20.3B
$2.61K ﹤0.01%
22
-1
WMB icon
384
Williams Companies
WMB
$88.3B
$2.6K ﹤0.01%
41
-7
VRT icon
385
Vertiv
VRT
$89.7B
$2.56K ﹤0.01%
17
+6
NTRS icon
386
Northern Trust
NTRS
$27.3B
$2.56K ﹤0.01%
19
+2
AMRZ
387
Amrize Ltd
AMRZ
$32.5B
$2.52K ﹤0.01%
52
+44
MPC icon
388
Marathon Petroleum
MPC
$60B
$2.51K ﹤0.01%
13
COR icon
389
Cencora
COR
$70.2B
$2.5K ﹤0.01%
8
+1
WBD icon
390
Warner Bros
WBD
$69.4B
$2.48K ﹤0.01%
127
+50
FERG icon
391
Ferguson
FERG
$52.5B
$2.47K ﹤0.01%
11
+2
MTD icon
392
Mettler-Toledo International
MTD
$27.7B
$2.46K ﹤0.01%
2
LYV icon
393
Live Nation Entertainment
LYV
$36.8B
$2.45K ﹤0.01%
15
FANG icon
394
Diamondback Energy
FANG
$48.1B
$2.43K ﹤0.01%
17
+2
SRE icon
395
Sempra
SRE
$61.9B
$2.43K ﹤0.01%
27
+2
NSC icon
396
Norfolk Southern
NSC
$70.7B
$2.4K ﹤0.01%
8
+2
D icon
397
Dominion Energy
D
$56.8B
$2.39K ﹤0.01%
39
+4
CG icon
398
Carlyle Group
CG
$19.5B
$2.38K ﹤0.01%
38
+4
IT icon
399
Gartner
IT
$11.4B
$2.37K ﹤0.01%
9
+5
CBRE icon
400
CBRE Group
CBRE
$42.4B
$2.36K ﹤0.01%
15
+2
14 15
16
17 18