PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
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
+$13.7M
2
+$4.66M
3
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.48M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$3.93M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.96M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M

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
WRB icon
576
W.R. Berkley
WRB
$26.3B
$1.23K ﹤0.01%
16
+2
OMC icon
577
Omnicom Group
OMC
$21.7B
$1.22K ﹤0.01%
15
-1
TTC icon
578
Toro Company
TTC
$9.76B
$1.22K ﹤0.01%
16
BLDR icon
579
Builders FirstSource
BLDR
$12.7B
$1.21K ﹤0.01%
10
+1
L icon
580
Loews
L
$22.4B
$1.21K ﹤0.01%
12
+4
VWOB icon
581
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.2K ﹤0.01%
+18
TKR icon
582
Timken Company
TKR
$7.51B
$1.2K ﹤0.01%
16
+3
TWLO icon
583
Twilio
TWLO
$17.1B
$1.2K ﹤0.01%
12
WDC icon
584
Western Digital
WDC
$95.5B
$1.2K ﹤0.01%
10
+2
RPRX icon
585
Royalty Pharma
RPRX
$19.4B
$1.2K ﹤0.01%
34
-2
IVZ icon
586
Invesco
IVZ
$11.8B
$1.19K ﹤0.01%
52
+7
JKHY icon
587
Jack Henry & Associates
JKHY
$11.3B
$1.19K ﹤0.01%
8
+7
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.78B
$1.18K ﹤0.01%
48
+4
TRGP icon
589
Targa Resources
TRGP
$48.1B
$1.17K ﹤0.01%
7
-2
TDY icon
590
Teledyne Technologies
TDY
$31B
$1.17K ﹤0.01%
2
OSK icon
591
Oshkosh
OSK
$10.8B
$1.17K ﹤0.01%
9
RRC icon
592
Range Resources
RRC
$8.9B
$1.17K ﹤0.01%
31
+7
XPO icon
593
XPO
XPO
$22.9B
$1.16K ﹤0.01%
9
+1
CPNG icon
594
Coupang
CPNG
$31B
$1.16K ﹤0.01%
+36
INSM icon
595
Insmed
INSM
$31.7B
$1.15K ﹤0.01%
8
+5
PPL icon
596
PPL Corp
PPL
$28B
$1.15K ﹤0.01%
31
DCI icon
597
Donaldson
DCI
$12.6B
$1.15K ﹤0.01%
14
+2
GL icon
598
Globe Life
GL
$11.5B
$1.14K ﹤0.01%
8
DGX icon
599
Quest Diagnostics
DGX
$22.8B
$1.14K ﹤0.01%
6
-1
EHC icon
600
Encompass Health
EHC
$11B
$1.14K ﹤0.01%
9
+4
22 23
24
25 26