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
EL icon
451
Estee Lauder
EL
$39.2B
$1.85K ﹤0.01%
21
+2
CPRT icon
452
Copart
CPRT
$36.3B
$1.84K ﹤0.01%
41
-71
PEG icon
453
Public Service Enterprise Group
PEG
$43.1B
$1.84K ﹤0.01%
22
+2
HLN icon
454
Haleon
HLN
$49.9B
$1.83K ﹤0.01%
204
+126
VTRS icon
455
Viatris
VTRS
$18.2B
$1.82K ﹤0.01%
184
+46
ED icon
456
Consolidated Edison
ED
$41B
$1.81K ﹤0.01%
18
+6
ZS icon
457
Zscaler
ZS
$28.3B
$1.8K ﹤0.01%
6
CCL icon
458
Carnival Corp
CCL
$43.9B
$1.79K ﹤0.01%
62
+8
LEN icon
459
Lennar Class A
LEN
$30.2B
$1.76K ﹤0.01%
14
+2
KDP icon
460
Keurig Dr Pepper
KDP
$40.3B
$1.76K ﹤0.01%
69
+35
TEL icon
461
TE Connectivity
TEL
$69.3B
$1.76K ﹤0.01%
8
+5
HBAN icon
462
Huntington Bancshares
HBAN
$35B
$1.74K ﹤0.01%
101
+73
LAZ icon
463
Lazard
LAZ
$4.91B
$1.74K ﹤0.01%
33
+2
STT icon
464
State Street
STT
$35.7B
$1.74K ﹤0.01%
15
+3
CINF icon
465
Cincinnati Financial
CINF
$25.3B
$1.74K ﹤0.01%
11
+1
JBL icon
466
Jabil
JBL
$26.9B
$1.74K ﹤0.01%
8
-1
MCHP icon
467
Microchip Technology
MCHP
$42.5B
$1.73K ﹤0.01%
27
+3
GRMN icon
468
Garmin
GRMN
$41.3B
$1.72K ﹤0.01%
7
+1
LH icon
469
Labcorp
LH
$23.4B
$1.72K ﹤0.01%
6
+1
PHG icon
470
Philips
PHG
$29.7B
$1.72K ﹤0.01%
63
+47
ILMN icon
471
Illumina
ILMN
$17.8B
$1.71K ﹤0.01%
18
+2
TGT icon
472
Target
TGT
$52.4B
$1.7K ﹤0.01%
19
+2
MSCI icon
473
MSCI
MSCI
$38.7B
$1.7K ﹤0.01%
3
-8
IONS icon
474
Ionis Pharmaceuticals
IONS
$13.1B
$1.7K ﹤0.01%
26
+1
EQT icon
475
EQT Corp
EQT
$36.6B
$1.69K ﹤0.01%
31
+5
17 18
19
20 21