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
DG icon
601
Dollar General
DG
$33.9B
$1.14K ﹤0.01%
11
+1
NDSN icon
602
Nordson
NDSN
$16.6B
$1.14K ﹤0.01%
5
-1
NRG icon
603
NRG Energy
NRG
$37.2B
$1.13K ﹤0.01%
7
+1
CASY icon
604
Casey's General Stores
CASY
$24.7B
$1.13K ﹤0.01%
2
-1
HSY icon
605
Hershey
HSY
$45.1B
$1.12K ﹤0.01%
6
KEY icon
606
KeyCorp
KEY
$23.9B
$1.12K ﹤0.01%
60
+10
DECK icon
607
Deckers Outdoor
DECK
$16.4B
$1.11K ﹤0.01%
11
+1
BF.B icon
608
Brown-Forman Class B
BF.B
$13.9B
$1.11K ﹤0.01%
41
+8
EXPD icon
609
Expeditors International
EXPD
$19.6B
$1.1K ﹤0.01%
9
FSLR icon
610
First Solar
FSLR
$24.2B
$1.1K ﹤0.01%
5
+3
TXT icon
611
Textron
TXT
$17.1B
$1.1K ﹤0.01%
13
+3
COO icon
612
Cooper Companies
COO
$16.3B
$1.1K ﹤0.01%
16
+11
SGI
613
Somnigroup International
SGI
$20.2B
$1.1K ﹤0.01%
13
+3
CRWV
614
CoreWeave Inc
CRWV
$50.1B
$1.09K ﹤0.01%
+8
ULTA icon
615
Ulta Beauty
ULTA
$30.3B
$1.09K ﹤0.01%
2
+1
MT icon
616
ArcelorMittal
MT
$46.8B
$1.08K ﹤0.01%
30
+17
KBH icon
617
KB Home
KBH
$4.19B
$1.08K ﹤0.01%
17
+1
HOLX icon
618
Hologic
HOLX
$16.8B
$1.08K ﹤0.01%
16
+1
WTRG icon
619
Essential Utilities
WTRG
$11.2B
$1.08K ﹤0.01%
27
-19
RYAN icon
620
Ryan Specialty Holdings
RYAN
$4.98B
$1.07K ﹤0.01%
19
+13
VLTO icon
621
Veralto
VLTO
$23B
$1.07K ﹤0.01%
10
+2
SSNC icon
622
SS&C Technologies
SSNC
$17.6B
$1.06K ﹤0.01%
12
+7
CTRA icon
623
Coterra Energy
CTRA
$23.8B
$1.06K ﹤0.01%
45
+17
EG icon
624
Everest Group
EG
$13.8B
$1.05K ﹤0.01%
3
+1
KEYS icon
625
Keysight
KEYS
$40.1B
$1.05K ﹤0.01%
6
+2
23 24
25
26 27