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
IEMG icon
426
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.11K ﹤0.01%
32
CNC icon
427
Centene
CNC
$20B
$2.1K ﹤0.01%
59
+40
KR icon
428
Kroger
KR
$45.1B
$2.09K ﹤0.01%
31
-10
ON icon
429
ON Semiconductor
ON
$28.5B
$2.07K ﹤0.01%
42
+2
FER icon
430
Ferrovial SE
FER
$51.9B
$2.05K ﹤0.01%
35
+23
HIG icon
431
Hartford Financial Services
HIG
$39.1B
$2K ﹤0.01%
15
+5
DDOG icon
432
Datadog
DDOG
$43.9B
$1.99K ﹤0.01%
14
+4
DELL icon
433
Dell
DELL
$77.9B
$1.99K ﹤0.01%
14
+2
DTE icon
434
DTE Energy
DTE
$30.1B
$1.98K ﹤0.01%
14
+2
FE icon
435
FirstEnergy
FE
$28.9B
$1.97K ﹤0.01%
43
+9
AWK icon
436
American Water Works
AWK
$26.1B
$1.95K ﹤0.01%
14
+3
XEL icon
437
Xcel Energy
XEL
$48.3B
$1.94K ﹤0.01%
24
+2
FISV
438
Fiserv Inc
FISV
$31.9B
$1.93K ﹤0.01%
15
-10
NMR icon
439
Nomura Holdings
NMR
$28B
$1.93K ﹤0.01%
266
+152
SBAC icon
440
SBA Communications
SBAC
$21.4B
$1.93K ﹤0.01%
10
+4
URI icon
441
United Rentals
URI
$54.8B
$1.91K ﹤0.01%
2
DLR icon
442
Digital Realty Trust
DLR
$62.2B
$1.9K ﹤0.01%
11
+2
PCG icon
443
PG&E
PCG
$39.9B
$1.9K ﹤0.01%
126
+99
MLM icon
444
Martin Marietta Materials
MLM
$40.9B
$1.89K ﹤0.01%
3
+2
RL icon
445
Ralph Lauren
RL
$22.3B
$1.88K ﹤0.01%
6
XYZ
446
Block Inc
XYZ
$30.3B
$1.88K ﹤0.01%
26
+3
DOC icon
447
Healthpeak Properties
DOC
$11.6B
$1.88K ﹤0.01%
98
+37
BRO icon
448
Brown & Brown
BRO
$23B
$1.88K ﹤0.01%
20
-30
PB icon
449
Prosperity Bancshares
PB
$7.08B
$1.86K ﹤0.01%
28
+5
E icon
450
ENI
E
$64B
$1.85K ﹤0.01%
53
+31
16 17
18
19 20