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
EVR icon
401
Evercore
EVR
$12.5B
$2.36K ﹤0.01%
7
ACGL icon
402
Arch Capital
ACGL
$35.3B
$2.36K ﹤0.01%
26
+10
RIVN icon
403
Rivian
RIVN
$21.7B
$2.35K ﹤0.01%
160
+24
ETR icon
404
Entergy
ETR
$46.9B
$2.33K ﹤0.01%
25
+2
CARR icon
405
Carrier Global
CARR
$54.7B
$2.33K ﹤0.01%
39
+7
RIG icon
406
Transocean
RIG
$7.21B
$2.32K ﹤0.01%
743
HPE icon
407
Hewlett Packard
HPE
$30.2B
$2.28K ﹤0.01%
93
+7
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$41.5B
$2.28K ﹤0.01%
5
LEN.B icon
409
Lennar Class B
LEN.B
$28.2B
$2.28K ﹤0.01%
19
+2
FITB
410
Fifth Third Bancorp
FITB
$47.6B
$2.27K ﹤0.01%
51
+17
HMC icon
411
Honda
HMC
$41.2B
$2.25K ﹤0.01%
73
+46
RJF icon
412
Raymond James Financial
RJF
$31.3B
$2.24K ﹤0.01%
13
+2
KMB icon
413
Kimberly-Clark
KMB
$36.3B
$2.24K ﹤0.01%
18
-4
PTC icon
414
PTC
PTC
$18.7B
$2.23K ﹤0.01%
11
+4
VICI icon
415
VICI Properties
VICI
$31.3B
$2.22K ﹤0.01%
68
+5
ARGX icon
416
argenx
ARGX
$50.9B
$2.21K ﹤0.01%
3
+2
CAH icon
417
Cardinal Health
CAH
$52B
$2.2K ﹤0.01%
14
+3
LOGI icon
418
Logitech
LOGI
$13.1B
$2.19K ﹤0.01%
20
+17
PUK icon
419
Prudential
PUK
$37.2B
$2.18K ﹤0.01%
78
+48
PRU icon
420
Prudential Financial
PRU
$36.6B
$2.18K ﹤0.01%
21
+3
DVN icon
421
Devon Energy
DVN
$27.7B
$2.17K ﹤0.01%
62
+6
PCAR icon
422
PACCAR
PCAR
$66.7B
$2.16K ﹤0.01%
22
+2
BC icon
423
Brunswick
BC
$5.66B
$2.15K ﹤0.01%
34
+1
UAL icon
424
United Airlines
UAL
$35.4B
$2.12K ﹤0.01%
22
+2
VIK icon
425
Viking Holdings
VIK
$33.4B
$2.11K ﹤0.01%
34
+2
15 16
17
18 19