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
CMS icon
476
CMS Energy
CMS
$23.7B
$1.96K ﹤0.01%
28
+16
CCC
477
CCC Intelligent Solutions
CCC
$3.59B
$1.94K ﹤0.01%
+244
VST icon
478
Vistra
VST
$54.6B
$1.94K ﹤0.01%
12
-2
HMC icon
479
Honda
HMC
$35.7B
$1.92K ﹤0.01%
65
-8
DKNG icon
480
DraftKings
DKNG
$12.2B
$1.9K ﹤0.01%
55
+35
WDC icon
481
Western Digital
WDC
$86.6B
$1.9K ﹤0.01%
11
+1
FISV
482
Fiserv Inc
FISV
$32.4B
$1.88K ﹤0.01%
28
+13
AU icon
483
AngloGold Ashanti
AU
$54.1B
$1.88K ﹤0.01%
22
+2
DG icon
484
Dollar General
DG
$31.9B
$1.86K ﹤0.01%
14
+3
VTR icon
485
Ventas
VTR
$40.8B
$1.86K ﹤0.01%
24
+5
MCHP icon
486
Microchip Technology
MCHP
$34.3B
$1.85K ﹤0.01%
29
+2
BRO icon
487
Brown & Brown
BRO
$24.1B
$1.83K ﹤0.01%
23
+3
PCTY icon
488
Paylocity
PCTY
$6.32B
$1.83K ﹤0.01%
+12
DEO icon
489
Diageo
DEO
$45.2B
$1.81K ﹤0.01%
21
-8
DXCM icon
490
DexCom
DXCM
$26B
$1.79K ﹤0.01%
27
+6
CYBR
491
DELISTED
CyberArk
CYBR
$1.78K ﹤0.01%
4
+1
ARES icon
492
Ares Management
ARES
$24B
$1.78K ﹤0.01%
11
+7
LH icon
493
Labcorp
LH
$22.3B
$1.76K ﹤0.01%
7
+1
EIX icon
494
Edison International
EIX
$26.8B
$1.74K ﹤0.01%
29
+1
EFX icon
495
Equifax
EFX
$24.3B
$1.74K ﹤0.01%
8
+3
FLUT icon
496
Flutter Entertainment
FLUT
$19.2B
$1.72K ﹤0.01%
8
+2
CARR icon
497
Carrier Global
CARR
$48.3B
$1.69K ﹤0.01%
32
-7
FICO icon
498
Fair Isaac
FICO
$33.9B
$1.69K ﹤0.01%
1
ED icon
499
Consolidated Edison
ED
$40.7B
$1.69K ﹤0.01%
17
-1
IFF icon
500
International Flavors & Fragrances
IFF
$18.5B
$1.69K ﹤0.01%
25
18 19
20
21 22