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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
$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
CPRT icon
576
Copart
CPRT
$28.6B
$1.37K ﹤0.01%
35
-6
MSTR icon
577
Strategy Inc
MSTR
$44.8B
$1.37K ﹤0.01%
9
-3
XPO icon
578
XPO
XPO
$26.4B
$1.36K ﹤0.01%
10
+1
CVE icon
579
Cenovus Energy
CVE
$53.6B
$1.35K ﹤0.01%
80
SBAC icon
580
SBA Communications
SBAC
$21.2B
$1.35K ﹤0.01%
7
-3
IBKR icon
581
Interactive Brokers
IBKR
$38.9B
$1.35K ﹤0.01%
21
-1
ZBH icon
582
Zimmer Biomet
ZBH
$16.9B
$1.35K ﹤0.01%
15
+2
TTEK icon
583
Tetra Tech
TTEK
$7.16B
$1.34K ﹤0.01%
40
+21
IVZ icon
584
Invesco
IVZ
$12.2B
$1.34K ﹤0.01%
51
-1
BEN icon
585
Franklin Resources
BEN
$16.3B
$1.34K ﹤0.01%
56
-6
RGLD icon
586
Royal Gold
RGLD
$17.5B
$1.33K ﹤0.01%
6
+1
SWKS icon
587
Skyworks Solutions
SWKS
$11.3B
$1.33K ﹤0.01%
21
+8
DCI icon
588
Donaldson
DCI
$9.73B
$1.33K ﹤0.01%
15
+1
PFG icon
589
Principal Financial Group
PFG
$22.7B
$1.32K ﹤0.01%
15
COO icon
590
Cooper Companies
COO
$13B
$1.31K ﹤0.01%
16
BOKF icon
591
BOK Financial
BOKF
$7.83B
$1.3K ﹤0.01%
11
LVS icon
592
Las Vegas Sands
LVS
$33.7B
$1.3K ﹤0.01%
20
+4
LNT icon
593
Alliant Energy
LNT
$18.5B
$1.3K ﹤0.01%
20
+16
SSD icon
594
Simpson Manufacturing
SSD
$7.64B
$1.29K ﹤0.01%
8
CTRA
595
DELISTED
Coterra Energy
CTRA
$1.29K ﹤0.01%
49
+4
JKHY icon
596
Jack Henry & Associates
JKHY
$8.98B
$1.28K ﹤0.01%
7
-1
HSY icon
597
Hershey
HSY
$35.7B
$1.27K ﹤0.01%
7
+1
NRG icon
598
NRG Energy
NRG
$26.9B
$1.27K ﹤0.01%
8
+1
NE icon
599
Noble Corp
NE
$7.5B
$1.27K ﹤0.01%
45
STE icon
600
Steris
STE
$20.5B
$1.27K ﹤0.01%
5
+1
22 23
24
25 26