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
IBKR icon
501
Interactive Brokers
IBKR
$33.3B
$1.51K ﹤0.01%
22
+3
DLTR icon
502
Dollar Tree
DLTR
$25.1B
$1.51K ﹤0.01%
16
+1
AME icon
503
Ametek
AME
$52.9B
$1.5K ﹤0.01%
8
FICO icon
504
Fair Isaac
FICO
$31.9B
$1.5K ﹤0.01%
1
-2
EXPE icon
505
Expedia Group
EXPE
$26.1B
$1.5K ﹤0.01%
7
ROP icon
506
Roper Technologies
ROP
$34.3B
$1.5K ﹤0.01%
3
-1
AIG icon
507
American International
AIG
$42.1B
$1.49K ﹤0.01%
19
-9
VEEV icon
508
Veeva Systems
VEEV
$28.6B
$1.49K ﹤0.01%
5
-2
DD icon
509
DuPont de Nemours
DD
$20.5B
$1.48K ﹤0.01%
45
+4
MAS icon
510
Masco
MAS
$15.5B
$1.48K ﹤0.01%
21
+4
SF icon
511
Stifel
SF
$12.1B
$1.48K ﹤0.01%
13
+2
AMP icon
512
Ameriprise Financial
AMP
$43.2B
$1.47K ﹤0.01%
3
-1
EQH icon
513
Equitable Holdings
EQH
$12.6B
$1.47K ﹤0.01%
29
+5
PHM icon
514
Pultegroup
PHM
$27.4B
$1.45K ﹤0.01%
11
+9
NWS icon
515
News Corp Class B
NWS
$14.4B
$1.45K ﹤0.01%
42
+29
CYBR
516
DELISTED
CyberArk
CYBR
$1.45K ﹤0.01%
3
+2
HST icon
517
Host Hotels & Resorts
HST
$13.7B
$1.45K ﹤0.01%
85
+6
PSA icon
518
Public Storage
PSA
$52.7B
$1.44K ﹤0.01%
5
TROW icon
519
T. Rowe Price
TROW
$20.5B
$1.44K ﹤0.01%
14
+2
OLED icon
520
Universal Display
OLED
$5.94B
$1.44K ﹤0.01%
10
BEN icon
521
Franklin Resources
BEN
$14.1B
$1.43K ﹤0.01%
62
+6
DXCM icon
522
DexCom
DXCM
$27.3B
$1.41K ﹤0.01%
21
+1
AU icon
523
AngloGold Ashanti
AU
$55.4B
$1.41K ﹤0.01%
20
+2
VOD icon
524
Vodafone
VOD
$36.3B
$1.4K ﹤0.01%
121
+76
ELS icon
525
Equity Lifestyle Properties
ELS
$13.1B
$1.4K ﹤0.01%
23
+16
19 20
21
22 23