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
PAYX icon
401
Paychex
PAYX
$36.2B
$2.47K ﹤0.01%
22
-289
TEVA icon
402
Teva Pharmaceuticals
TEVA
$36.2B
$2.47K ﹤0.01%
79
-1
AME icon
403
Ametek
AME
$50.8B
$2.46K ﹤0.01%
12
+4
NTAP icon
404
NetApp
NTAP
$19.9B
$2.46K ﹤0.01%
23
+1
VRSK icon
405
Verisk Analytics
VRSK
$29.6B
$2.46K ﹤0.01%
11
-132
NTRS icon
406
Northern Trust
NTRS
$25.8B
$2.46K ﹤0.01%
18
-1
BC icon
407
Brunswick
BC
$4.58B
$2.45K ﹤0.01%
33
-1
NUE icon
408
Nucor
NUE
$38.4B
$2.45K ﹤0.01%
15
+3
TGT icon
409
Target
TGT
$54.7B
$2.44K ﹤0.01%
25
+6
URI icon
410
United Rentals
URI
$51B
$2.43K ﹤0.01%
3
+1
PUK icon
411
Prudential
PUK
$36.3B
$2.43K ﹤0.01%
78
LYV icon
412
Live Nation Entertainment
LYV
$36.7B
$2.42K ﹤0.01%
17
+2
GIS icon
413
General Mills
GIS
$23.6B
$2.42K ﹤0.01%
52
+21
EL icon
414
Estee Lauder
EL
$33.5B
$2.41K ﹤0.01%
23
+2
HUBS icon
415
HubSpot
HUBS
$15.6B
$2.41K ﹤0.01%
6
+4
NXPI icon
416
NXP Semiconductors
NXPI
$51B
$2.39K ﹤0.01%
11
-1
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.39K ﹤0.01%
6
+1
EVR icon
418
Evercore
EVR
$11.4B
$2.38K ﹤0.01%
7
VTRS icon
419
Viatris
VTRS
$16.3B
$2.38K ﹤0.01%
191
+7
MDLZ icon
420
Mondelez International
MDLZ
$74.9B
$2.37K ﹤0.01%
44
-23
CG icon
421
Carlyle Group
CG
$17.5B
$2.36K ﹤0.01%
40
+2
WDAY icon
422
Workday
WDAY
$39.7B
$2.36K ﹤0.01%
11
-2
TAK icon
423
Takeda Pharmaceutical
TAK
$56.5B
$2.31K ﹤0.01%
148
-7,131
MSCI icon
424
MSCI
MSCI
$41.8B
$2.29K ﹤0.01%
4
+1
MPC icon
425
Marathon Petroleum
MPC
$65.2B
$2.28K ﹤0.01%
14
+1
15 16
17
18 19