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
DG icon
601
Dollar General
DG
$26.1B
$1.14K ﹤0.01%
11
+1
NDSN icon
602
Nordson
NDSN
$14.8B
$1.14K ﹤0.01%
5
-1
NRG icon
603
NRG Energy
NRG
$31B
$1.13K ﹤0.01%
7
+1
CASY icon
604
Casey's General Stores
CASY
$26.9B
$1.13K ﹤0.01%
2
-1
HSY icon
605
Hershey
HSY
$42.1B
$1.12K ﹤0.01%
6
KEY icon
606
KeyCorp
KEY
$21.5B
$1.12K ﹤0.01%
60
+10
DECK icon
607
Deckers Outdoor
DECK
$14.2B
$1.11K ﹤0.01%
11
+1
BF.B icon
608
Brown-Forman Class B
BF.B
$12.1B
$1.11K ﹤0.01%
41
+8
EXPD icon
609
Expeditors International
EXPD
$19B
$1.1K ﹤0.01%
9
FSLR icon
610
First Solar
FSLR
$21.2B
$1.1K ﹤0.01%
5
+3
TXT icon
611
Textron
TXT
$15.2B
$1.1K ﹤0.01%
13
+3
COO icon
612
Cooper Companies
COO
$14B
$1.1K ﹤0.01%
16
+11
SGI
613
Somnigroup International
SGI
$15.5B
$1.1K ﹤0.01%
13
+3
CRWV
614
CoreWeave Inc
CRWV
$40.7B
$1.09K ﹤0.01%
+8
ULTA icon
615
Ulta Beauty
ULTA
$22.9B
$1.09K ﹤0.01%
2
+1
MT icon
616
ArcelorMittal
MT
$39.6B
$1.08K ﹤0.01%
30
+17
KBH icon
617
KB Home
KBH
$3.24B
$1.08K ﹤0.01%
17
+1
HOLX icon
618
Hologic
HOLX
$16.9B
$1.08K ﹤0.01%
16
+1
WTRG icon
619
Essential Utilities
WTRG
$11.4B
$1.08K ﹤0.01%
27
-19
RYAN icon
620
Ryan Specialty Holdings
RYAN
$4.34B
$1.07K ﹤0.01%
19
+13
VLTO icon
621
Veralto
VLTO
$21.7B
$1.07K ﹤0.01%
10
+2
SSNC icon
622
SS&C Technologies
SSNC
$16.3B
$1.06K ﹤0.01%
12
+7
CTRA icon
623
Coterra Energy
CTRA
$26.7B
$1.06K ﹤0.01%
45
+17
EG icon
624
Everest Group
EG
$13.2B
$1.05K ﹤0.01%
3
+1
KEYS icon
625
Keysight
KEYS
$48.4B
$1.05K ﹤0.01%
6
+2
23 24
25
26 27