PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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

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
ENTG icon
526
Entegris
ENTG
$19.4B
$1.39K ﹤0.01%
15
+2
RDDT icon
527
Reddit
RDDT
$30.6B
$1.38K ﹤0.01%
+6
GWRE icon
528
Guidewire Software
GWRE
$11.6B
$1.38K ﹤0.01%
6
TER icon
529
Teradyne
TER
$50.3B
$1.38K ﹤0.01%
10
+5
ADM icon
530
Archer Daniels Midland
ADM
$39B
$1.37K ﹤0.01%
23
+3
ATO icon
531
Atmos Energy
ATO
$29.8B
$1.37K ﹤0.01%
8
+1
CVE icon
532
Cenovus Energy
CVE
$58.9B
$1.36K ﹤0.01%
80
TPR icon
533
Tapestry
TPR
$26.5B
$1.36K ﹤0.01%
12
+2
AEE icon
534
Ameren
AEE
$29.7B
$1.36K ﹤0.01%
13
+5
CCEP icon
535
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.36K ﹤0.01%
15
+8
GEHC icon
536
GE HealthCare
GEHC
$28B
$1.35K ﹤0.01%
18
+3
EXC icon
537
Exelon
EXC
$45B
$1.35K ﹤0.01%
30
STZ icon
538
Constellation Brands
STZ
$25.4B
$1.35K ﹤0.01%
10
+7
EOG icon
539
EOG Resources
EOG
$76.2B
$1.34K ﹤0.01%
12
SSD icon
540
Simpson Manufacturing
SSD
$7.49B
$1.34K ﹤0.01%
8
+3
VTR icon
541
Ventas
VTR
$42.9B
$1.33K ﹤0.01%
19
+2
FLS icon
542
Flowserve
FLS
$8.43B
$1.33K ﹤0.01%
25
TFC icon
543
Truist Financial
TFC
$58.6B
$1.33K ﹤0.01%
29
+5
CNP icon
544
CenterPoint Energy
CNP
$27.3B
$1.32K ﹤0.01%
34
+5
OKE icon
545
Oneok
OKE
$59.1B
$1.31K ﹤0.01%
18
+11
ELAN icon
546
Elanco Animal Health
ELAN
$9.95B
$1.31K ﹤0.01%
65
HUM icon
547
Humana
HUM
$36.7B
$1.3K ﹤0.01%
5
+1
NI icon
548
NiSource
NI
$22.3B
$1.3K ﹤0.01%
30
+4
ERIC icon
549
Ericsson
ERIC
$42.7B
$1.3K ﹤0.01%
157
+103
LFUS icon
550
Littelfuse
LFUS
$11B
$1.29K ﹤0.01%
5