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
RYAAY icon
526
Ryanair
RYAAY
$33B
$1.59K ﹤0.01%
22
+1
RRC icon
527
Range Resources
RRC
$9.8B
$1.59K ﹤0.01%
45
+14
ALLY icon
528
Ally Financial
ALLY
$11.9B
$1.58K ﹤0.01%
35
+10
ZS icon
529
Zscaler
ZS
$26.1B
$1.57K ﹤0.01%
7
+1
OTIS icon
530
Otis Worldwide
OTIS
$34B
$1.57K ﹤0.01%
18
+1
FSLR icon
531
First Solar
FSLR
$21B
$1.57K ﹤0.01%
6
+1
AWK icon
532
American Water Works
AWK
$26.9B
$1.57K ﹤0.01%
12
-2
DOV icon
533
Dover
DOV
$28.5B
$1.56K ﹤0.01%
8
-2
MOH icon
534
Molina Healthcare
MOH
$7.52B
$1.56K ﹤0.01%
9
+8
PSA icon
535
Public Storage
PSA
$53.8B
$1.56K ﹤0.01%
6
+1
VOD icon
536
Vodafone
VOD
$33.5B
$1.55K ﹤0.01%
117
-4
HUM icon
537
Humana
HUM
$21.5B
$1.54K ﹤0.01%
6
+1
TROW icon
538
T. Rowe Price
TROW
$19.7B
$1.54K ﹤0.01%
15
+1
MSI icon
539
Motorola Solutions
MSI
$75.9B
$1.53K ﹤0.01%
4
-4
CAVA icon
540
CAVA Group
CAVA
$9.52B
$1.53K ﹤0.01%
26
+21
HST icon
541
Host Hotels & Resorts
HST
$13.2B
$1.52K ﹤0.01%
86
+1
PHM icon
542
Pultegroup
PHM
$24.3B
$1.52K ﹤0.01%
13
+2
DINO icon
543
HF Sinclair
DINO
$9.52B
$1.52K ﹤0.01%
33
+2
ELAN icon
544
Elanco Animal Health
ELAN
$11.9B
$1.52K ﹤0.01%
67
+2
ERIC icon
545
Ericsson
ERIC
$37.8B
$1.51K ﹤0.01%
157
ATO icon
546
Atmos Energy
ATO
$30.6B
$1.51K ﹤0.01%
9
+1
USFD icon
547
US Foods
USFD
$20B
$1.51K ﹤0.01%
20
-1
SF icon
548
Stifel
SF
$11.3B
$1.5K ﹤0.01%
12
-1
CNP icon
549
CenterPoint Energy
CNP
$28.4B
$1.5K ﹤0.01%
39
+5
EXPD icon
550
Expeditors International
EXPD
$19.4B
$1.49K ﹤0.01%
10
+1
20 21
22
23 24