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

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
FNB icon
551
FNB Corp
FNB
$5.86B
$1.49K ﹤0.01%
87
-17
ATR icon
552
AptarGroup
ATR
$8.61B
$1.46K ﹤0.01%
+12
UTHR icon
553
United Therapeutics
UTHR
$23.2B
$1.46K ﹤0.01%
3
EWBC icon
554
East-West Bancorp
EWBC
$14.7B
$1.46K ﹤0.01%
13
+7
MAS icon
555
Masco
MAS
$13.1B
$1.46K ﹤0.01%
23
+2
MT icon
556
ArcelorMittal
MT
$42.5B
$1.46K ﹤0.01%
32
+2
LAZ icon
557
Lazard
LAZ
$4.05B
$1.46K ﹤0.01%
30
-3
ELS icon
558
Equity Lifestyle Properties
ELS
$13.1B
$1.46K ﹤0.01%
24
+1
AER icon
559
AerCap
AER
$22.7B
$1.44K ﹤0.01%
10
+2
Z icon
560
Zillow
Z
$10.9B
$1.43K ﹤0.01%
21
+5
TKR icon
561
Timken Company
TKR
$6.99B
$1.43K ﹤0.01%
17
+1
SNDK
562
Sandisk
SNDK
$86.9B
$1.42K ﹤0.01%
+6
PHG icon
563
Philips
PHG
$28B
$1.41K ﹤0.01%
52
-11
GWRE icon
564
Guidewire Software
GWRE
$13.9B
$1.41K ﹤0.01%
7
+1
CMG icon
565
Chipotle Mexican Grill
CMG
$46B
$1.41K ﹤0.01%
38
-2
PPL icon
566
PPL Corp
PPL
$28.8B
$1.4K ﹤0.01%
40
+9
AEE icon
567
Ameren
AEE
$30.7B
$1.4K ﹤0.01%
14
+1
RPRX icon
568
Royalty Pharma
RPRX
$19.6B
$1.39K ﹤0.01%
36
+2
DGX icon
569
Quest Diagnostics
DGX
$22.1B
$1.39K ﹤0.01%
8
+2
ITT icon
570
ITT
ITT
$16B
$1.39K ﹤0.01%
8
+1
MANH icon
571
Manhattan Associates
MANH
$8.99B
$1.39K ﹤0.01%
8
+2
ADM icon
572
Archer Daniels Midland
ADM
$32.7B
$1.38K ﹤0.01%
24
+1
SNA icon
573
Snap-on
SNA
$19.4B
$1.38K ﹤0.01%
4
+1
NTRA icon
574
Natera
NTRA
$29.1B
$1.38K ﹤0.01%
6
WEC icon
575
WEC Energy
WEC
$37.6B
$1.37K ﹤0.01%
13
-1