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PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
PTC icon
451
PTC
PTC
$15.7B
$2.09K ﹤0.01%
12
+1
INSM icon
452
Insmed
INSM
$20.4B
$2.09K ﹤0.01%
12
+4
RJF icon
453
Raymond James Financial
RJF
$29.3B
$2.09K ﹤0.01%
13
FLS icon
454
Flowserve
FLS
$9.57B
$2.08K ﹤0.01%
30
+5
AJG icon
455
Arthur J. Gallagher & Co
AJG
$54.6B
$2.07K ﹤0.01%
8
-4
POOL icon
456
Pool Corp
POOL
$6.59B
$2.06K ﹤0.01%
9
+7
IONS icon
457
Ionis Pharmaceuticals
IONS
$12.2B
$2.06K ﹤0.01%
26
NMR icon
458
Nomura Holdings
NMR
$25.1B
$2.06K ﹤0.01%
245
-21
AIG icon
459
American International
AIG
$39.3B
$2.05K ﹤0.01%
24
+5
JBL icon
460
Jabil
JBL
$38.4B
$2.05K ﹤0.01%
9
+1
EQH icon
461
Equitable Holdings
EQH
$11.6B
$2.05K ﹤0.01%
43
+14
EQT icon
462
EQT Corp
EQT
$33.1B
$2.04K ﹤0.01%
38
+7
TRGP icon
463
Targa Resources
TRGP
$56.7B
$2.03K ﹤0.01%
11
+4
IT icon
464
Gartner
IT
$10.7B
$2.02K ﹤0.01%
8
-1
XYZ
465
Block Inc
XYZ
$41.6B
$2.02K ﹤0.01%
31
+5
CHD icon
466
Church & Dwight Co
CHD
$22.6B
$2.01K ﹤0.01%
24
+21
E icon
467
ENI
E
$79.7B
$2.01K ﹤0.01%
53
LOGI icon
468
Logitech
LOGI
$16.3B
$2K ﹤0.01%
20
TWLO icon
469
Twilio
TWLO
$32.3B
$1.99K ﹤0.01%
14
+2
EXE
470
Expand Energy Corp
EXE
$21.6B
$1.99K ﹤0.01%
18
+6
FE icon
471
FirstEnergy
FE
$26.4B
$1.97K ﹤0.01%
44
+1
GEHC icon
472
GE HealthCare
GEHC
$29.4B
$1.97K ﹤0.01%
24
+6
AMP icon
473
Ameriprise Financial
AMP
$40.4B
$1.96K ﹤0.01%
4
+1
CINF icon
474
Cincinnati Financial
CINF
$25.1B
$1.96K ﹤0.01%
12
+1
OMF icon
475
OneMain Financial
OMF
$6.25B
$1.96K ﹤0.01%
29
17 18
19
20 21