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
REGN icon
476
Regeneron Pharmaceuticals
REGN
$84.9B
$1.69K ﹤0.01%
3
FNB icon
477
FNB Corp
FNB
$6.46B
$1.68K ﹤0.01%
104
+21
DOV icon
478
Dover
DOV
$31.8B
$1.67K ﹤0.01%
10
+3
OMF icon
479
OneMain Financial
OMF
$6.67B
$1.64K ﹤0.01%
29
+2
IRM icon
480
Iron Mountain
IRM
$32.5B
$1.63K ﹤0.01%
16
-6
NUE icon
481
Nucor
NUE
$41.9B
$1.63K ﹤0.01%
12
+1
DINO icon
482
HF Sinclair
DINO
$10.8B
$1.62K ﹤0.01%
31
TEVA icon
483
Teva Pharmaceuticals
TEVA
$39.6B
$1.62K ﹤0.01%
80
+58
ZTS icon
484
Zoetis
ZTS
$55.8B
$1.61K ﹤0.01%
11
-6
USFD icon
485
US Foods
USFD
$22.3B
$1.61K ﹤0.01%
21
+2
PNC icon
486
PNC Financial Services
PNC
$92.7B
$1.61K ﹤0.01%
8
+2
WAB icon
487
Wabtec
WAB
$43.8B
$1.6K ﹤0.01%
8
+1
WEC icon
488
WEC Energy
WEC
$37.7B
$1.6K ﹤0.01%
14
+4
CIEN icon
489
Ciena
CIEN
$42.8B
$1.6K ﹤0.01%
11
-1
CMG icon
490
Chipotle Mexican Grill
CMG
$47.3B
$1.57K ﹤0.01%
40
-19
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.57K ﹤0.01%
+20
MET icon
492
MetLife
MET
$50.7B
$1.56K ﹤0.01%
19
-1
GIS icon
493
General Mills
GIS
$25.8B
$1.56K ﹤0.01%
31
-14
NTNX icon
494
Nutanix
NTNX
$11.3B
$1.56K ﹤0.01%
21
+1
OTIS icon
495
Otis Worldwide
OTIS
$34.9B
$1.55K ﹤0.01%
17
-2
MDB icon
496
MongoDB
MDB
$30B
$1.55K ﹤0.01%
5
EIX icon
497
Edison International
EIX
$27.5B
$1.55K ﹤0.01%
28
+20
IFF icon
498
International Flavors & Fragrances
IFF
$21.3B
$1.54K ﹤0.01%
25
+12
VMC icon
499
Vulcan Materials
VMC
$43.3B
$1.54K ﹤0.01%
5
+1
FLUT icon
500
Flutter Entertainment
FLUT
$21.9B
$1.52K ﹤0.01%
6
+3
18 19
20
21 22