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
$140M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
$28.9B
$1.85K ﹤0.01%
21
+2
CPRT icon
452
Copart
CPRT
$32.2B
$1.84K ﹤0.01%
41
-71
PEG icon
453
Public Service Enterprise Group
PEG
$38.3B
$1.84K ﹤0.01%
22
+2
HLN icon
454
Haleon
HLN
$40.7B
$1.83K ﹤0.01%
204
+126
VTRS icon
455
Viatris
VTRS
$19.2B
$1.82K ﹤0.01%
184
+46
ED icon
456
Consolidated Edison
ED
$39.3B
$1.81K ﹤0.01%
18
+6
ZS icon
457
Zscaler
ZS
$28.1B
$1.8K ﹤0.01%
6
CCL icon
458
Carnival Corporation Ltd
CCL
$34.5B
$1.79K ﹤0.01%
62
+8
LEN icon
459
Lennar Class A
LEN
$20.6B
$1.76K ﹤0.01%
14
+2
KDP icon
460
Keurig Dr Pepper
KDP
$40B
$1.76K ﹤0.01%
69
+35
TEL icon
461
TE Connectivity
TEL
$58.5B
$1.76K ﹤0.01%
8
+5
HBAN icon
462
Huntington Bancshares
HBAN
$31.6B
$1.74K ﹤0.01%
101
+73
LAZ icon
463
Lazard
LAZ
$4.52B
$1.74K ﹤0.01%
33
+2
STT icon
464
State Street
STT
$42.6B
$1.74K ﹤0.01%
15
+3
CINF icon
465
Cincinnati Financial
CINF
$25.9B
$1.74K ﹤0.01%
11
+1
JBL icon
466
Jabil
JBL
$35.7B
$1.74K ﹤0.01%
8
-1
MCHP icon
467
Microchip Technology
MCHP
$50.2B
$1.73K ﹤0.01%
27
+3
GRMN icon
468
Garmin
GRMN
$43.8B
$1.72K ﹤0.01%
7
+1
LH icon
469
Labcorp
LH
$21B
$1.72K ﹤0.01%
6
+1
PHG icon
470
Philips
PHG
$24.8B
$1.72K ﹤0.01%
63
+47
ILMN icon
471
Illumina
ILMN
$21.4B
$1.71K ﹤0.01%
18
+2
TGT icon
472
Target
TGT
$56B
$1.7K ﹤0.01%
19
+2
MSCI icon
473
MSCI
MSCI
$42.5B
$1.7K ﹤0.01%
3
-8
IONS icon
474
Ionis Pharmaceuticals
IONS
$12B
$1.7K ﹤0.01%
26
+1
EQT icon
475
EQT Corp
EQT
$35.9B
$1.69K ﹤0.01%
31
+5
17 18
19
20 21