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

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
IHG icon
601
InterContinental Hotels
IHG
$19.9B
$1.27K ﹤0.01%
9
+2
HOLX icon
602
Hologic
HOLX
$16.9B
$1.27K ﹤0.01%
17
+1
LFUS icon
603
Littelfuse
LFUS
$8.15B
$1.26K ﹤0.01%
5
TTC icon
604
Toro Company
TTC
$9.8B
$1.26K ﹤0.01%
16
LULU icon
605
lululemon athletica
LULU
$20B
$1.25K ﹤0.01%
6
-1
CADE
606
DELISTED
Cadence Bank
CADE
$1.24K ﹤0.01%
29
-5
FOXA icon
607
Fox Class A
FOXA
$24.8B
$1.24K ﹤0.01%
17
+9
PKG icon
608
Packaging Corp of America
PKG
$20B
$1.24K ﹤0.01%
6
+3
LEN icon
609
Lennar Class A
LEN
$24.6B
$1.23K ﹤0.01%
12
-2
AMT icon
610
American Tower
AMT
$86.3B
$1.23K ﹤0.01%
7
-10
ULTA icon
611
Ulta Beauty
ULTA
$28.7B
$1.21K ﹤0.01%
2
ZM icon
612
Zoom
ZM
$22.5B
$1.21K ﹤0.01%
14
-1
RMD icon
613
ResMed
RMD
$36.1B
$1.2K ﹤0.01%
5
-1,333
NDSN icon
614
Nordson
NDSN
$15.3B
$1.2K ﹤0.01%
5
TRU icon
615
TransUnion
TRU
$14.4B
$1.2K ﹤0.01%
14
+8
VLTO icon
616
Veralto
VLTO
$22.8B
$1.2K ﹤0.01%
12
+2
TREX icon
617
Trex
TREX
$3.95B
$1.19K ﹤0.01%
+34
STLA icon
618
Stellantis
STLA
$20.5B
$1.19K ﹤0.01%
109
+33
MET icon
619
MetLife
MET
$46.2B
$1.18K ﹤0.01%
15
-4
DAL icon
620
Delta Air Lines
DAL
$39.2B
$1.18K ﹤0.01%
17
+7
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$46B
$1.18K ﹤0.01%
13
-2
REYN icon
622
Reynolds Consumer Products
REYN
$4.61B
$1.17K ﹤0.01%
51
NI icon
623
NiSource
NI
$22.4B
$1.17K ﹤0.01%
28
-2
ROK icon
624
Rockwell Automation
ROK
$42.5B
$1.17K ﹤0.01%
3
+1
EOG icon
625
EOG Resources
EOG
$69.9B
$1.16K ﹤0.01%
11
-1
23 24
25
26 27