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
AMRZ
426
Amrize Ltd
AMRZ
$32.1B
$2.27K ﹤0.01%
42
-10
EXPE icon
427
Expedia Group
EXPE
$30.6B
$2.27K ﹤0.01%
8
+1
SPIB icon
428
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.27K ﹤0.01%
67
-21
FER icon
429
Ferrovial SE
FER
$47.6B
$2.26K ﹤0.01%
35
PPG icon
430
PPG Industries
PPG
$23.8B
$2.25K ﹤0.01%
22
+10
PEG icon
431
Public Service Enterprise Group
PEG
$41.6B
$2.25K ﹤0.01%
28
+6
DVN icon
432
Devon Energy
DVN
$27.6B
$2.23K ﹤0.01%
61
-1
ALC icon
433
Alcon
ALC
$39.6B
$2.21K ﹤0.01%
28
+19
STZ icon
434
Constellation Brands
STZ
$25.4B
$2.21K ﹤0.01%
16
+6
ACGL icon
435
Arch Capital
ACGL
$34.6B
$2.21K ﹤0.01%
23
-3
HIG icon
436
Hartford Financial Services
HIG
$38.4B
$2.21K ﹤0.01%
16
+1
STT icon
437
State Street
STT
$33.7B
$2.19K ﹤0.01%
17
+2
HPQ icon
438
HP
HPQ
$17.8B
$2.18K ﹤0.01%
98
-23
DDOG icon
439
Datadog
DDOG
$44.3B
$2.18K ﹤0.01%
16
+2
RLI icon
440
RLI Corp
RLI
$5.67B
$2.17K ﹤0.01%
34
+25
HLN icon
441
Haleon
HLN
$45.8B
$2.16K ﹤0.01%
214
+10
IEMG icon
442
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.15K ﹤0.01%
32
PRU icon
443
Prudential Financial
PRU
$33.8B
$2.15K ﹤0.01%
19
-2
XEL icon
444
Xcel Energy
XEL
$51.5B
$2.14K ﹤0.01%
29
+5
WAB icon
445
Wabtec
WAB
$41.7B
$2.13K ﹤0.01%
10
+2
TER icon
446
Teradyne
TER
$42.7B
$2.13K ﹤0.01%
11
+1
KMB icon
447
Kimberly-Clark
KMB
$34.7B
$2.12K ﹤0.01%
21
+3
RSG icon
448
Republic Services
RSG
$71.3B
$2.12K ﹤0.01%
10
-157
TRMB icon
449
Trimble
TRMB
$16.4B
$2.12K ﹤0.01%
27
+15
RBLX icon
450
Roblox
RBLX
$45B
$2.11K ﹤0.01%
26
-6
16 17
18
19 20