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
WY icon
501
Weyerhaeuser
WY
$17.6B
$1.68K ﹤0.01%
71
+31
DTE icon
502
DTE Energy
DTE
$31B
$1.68K ﹤0.01%
13
-1
TFC icon
503
Truist Financial
TFC
$58.4B
$1.67K ﹤0.01%
34
+5
TPR icon
504
Tapestry
TPR
$29.5B
$1.66K ﹤0.01%
13
+1
IRM icon
505
Iron Mountain
IRM
$31.7B
$1.66K ﹤0.01%
20
+4
AMKR icon
506
Amkor Technology
AMKR
$10.7B
$1.66K ﹤0.01%
42
+7
CASY icon
507
Casey's General Stores
CASY
$24.6B
$1.66K ﹤0.01%
3
+1
EXC icon
508
Exelon
EXC
$50.3B
$1.66K ﹤0.01%
38
+8
STX icon
509
Seagate
STX
$83.9B
$1.65K ﹤0.01%
6
+2
SOLS
510
Solstice Advanced Materials
SOLS
$11.7B
$1.65K ﹤0.01%
+34
WTW icon
511
Willis Towers Watson
WTW
$27.9B
$1.64K ﹤0.01%
5
+2
AVB icon
512
AvalonBay Communities
AVB
$24.8B
$1.63K ﹤0.01%
9
+5
KEYS icon
513
Keysight
KEYS
$48.5B
$1.63K ﹤0.01%
8
+2
DOC icon
514
Healthpeak Properties
DOC
$12.1B
$1.62K ﹤0.01%
101
+3
GRMN icon
515
Garmin
GRMN
$46.7B
$1.62K ﹤0.01%
8
+1
LEN.B icon
516
Lennar Class B
LEN.B
$23.2B
$1.62K ﹤0.01%
17
-2
DOW icon
517
Dow Inc
DOW
$24.6B
$1.61K ﹤0.01%
69
+36
AOS icon
518
A.O. Smith
AOS
$9.74B
$1.6K ﹤0.01%
24
+12
SPYM
519
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$1.6K ﹤0.01%
20
DLTR icon
520
Dollar Tree
DLTR
$23B
$1.6K ﹤0.01%
13
-3
GPC icon
521
Genuine Parts
GPC
$15.4B
$1.6K ﹤0.01%
13
+7
MKSI icon
522
MKS Inc
MKSI
$14.7B
$1.6K ﹤0.01%
10
HBAN icon
523
Huntington Bancshares
HBAN
$32.7B
$1.6K ﹤0.01%
92
-9
FIS icon
524
Fidelity National Information Services
FIS
$26.6B
$1.59K ﹤0.01%
24
+11
NOK icon
525
Nokia
NOK
$44B
$1.59K ﹤0.01%
246
+53
19 20
21
22 23