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

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
HUBB icon
551
Hubbell
HUBB
$26B
$1.29K ﹤0.01%
3
+2
EFX icon
552
Equifax
EFX
$21.7B
$1.28K ﹤0.01%
5
-1
ZBH icon
553
Zimmer Biomet
ZBH
$17.7B
$1.28K ﹤0.01%
13
+2
CL icon
554
Colgate-Palmolive
CL
$68.4B
$1.28K ﹤0.01%
16
-19
CADE
555
DELISTED
Cadence Bank
CADE
$1.28K ﹤0.01%
34
+7
EXE
556
Expand Energy Corp
EXE
$26.4B
$1.27K ﹤0.01%
12
-2
NE icon
557
Noble Corp
NE
$7.83B
$1.27K ﹤0.01%
45
+19
EXR icon
558
Extra Space Storage
EXR
$27.7B
$1.27K ﹤0.01%
9
+6
RYAAY icon
559
Ryanair
RYAAY
$30.3B
$1.26K ﹤0.01%
21
+14
PPG icon
560
PPG Industries
PPG
$23.9B
$1.26K ﹤0.01%
12
+1
UTHR icon
561
United Therapeutics
UTHR
$26B
$1.26K ﹤0.01%
3
ITT icon
562
ITT
ITT
$16.4B
$1.25K ﹤0.01%
7
PFGC icon
563
Performance Food Group
PFGC
$13.5B
$1.25K ﹤0.01%
12
+1
REYN icon
564
Reynolds Consumer Products
REYN
$4.46B
$1.25K ﹤0.01%
51
-3
LULU icon
565
lululemon athletica
LULU
$17.7B
$1.25K ﹤0.01%
7
+6
SMCI icon
566
Super Micro Computer
SMCI
$13.7B
$1.25K ﹤0.01%
26
+1
PFG icon
567
Principal Financial Group
PFG
$19.5B
$1.24K ﹤0.01%
15
WIX icon
568
WIX.com
WIX
$5.25B
$1.24K ﹤0.01%
7
+6
MKSI icon
569
MKS Inc
MKSI
$15.5B
$1.24K ﹤0.01%
10
ZM icon
570
Zoom
ZM
$23.7B
$1.24K ﹤0.01%
15
+3
ROL icon
571
Rollins
ROL
$25.7B
$1.23K ﹤0.01%
21
+14
Z icon
572
Zillow
Z
$9.93B
$1.23K ﹤0.01%
16
+11
K
573
DELISTED
Kellanova
K
$1.23K ﹤0.01%
15
+2
MANH icon
574
Manhattan Associates
MANH
$7.97B
$1.23K ﹤0.01%
6
+4
BOKF icon
575
BOK Financial
BOKF
$7.78B
$1.23K ﹤0.01%
11
21 22
23
24 25