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
ESLT icon
626
Elbit Systems
ESLT
$42.4B
$1.16K ﹤0.01%
2
RDDT icon
627
Reddit
RDDT
$25.9B
$1.15K ﹤0.01%
5
-1
VMC icon
628
Vulcan Materials
VMC
$35.1B
$1.14K ﹤0.01%
4
-1
ROL icon
629
Rollins
ROL
$27.6B
$1.14K ﹤0.01%
19
-2
PODD icon
630
Insulet
PODD
$16.6B
$1.14K ﹤0.01%
4
+1
ALB icon
631
Albemarle
ALB
$19.2B
$1.13K ﹤0.01%
8
+7
BLDR icon
632
Builders FirstSource
BLDR
$10.2B
$1.13K ﹤0.01%
11
+1
OSK icon
633
Oshkosh
OSK
$9.31B
$1.13K ﹤0.01%
9
PSO icon
634
Pearson
PSO
$8.22B
$1.12K ﹤0.01%
80
+47
GL icon
635
Globe Life
GL
$11B
$1.12K ﹤0.01%
8
NCLH icon
636
Norwegian Cruise Line
NCLH
$9.06B
$1.12K ﹤0.01%
50
+2
VEEV icon
637
Veeva Systems
VEEV
$32B
$1.12K ﹤0.01%
5
KEY icon
638
KeyCorp
KEY
$20.9B
$1.11K ﹤0.01%
54
-6
COHR icon
639
Coherent
COHR
$44.9B
$1.11K ﹤0.01%
6
+1
WST icon
640
West Pharmaceutical
WST
$17.6B
$1.1K ﹤0.01%
4
+1
BF.B icon
641
Brown-Forman Class B
BF.B
$11.3B
$1.09K ﹤0.01%
42
+1
ENTG icon
642
Entegris
ENTG
$17B
$1.09K ﹤0.01%
13
-2
FWONK icon
643
Liberty Media Series C
FWONK
$20.7B
$1.08K ﹤0.01%
11
+7
RYAN icon
644
Ryan Specialty Holdings
RYAN
$4.89B
$1.08K ﹤0.01%
21
+2
WYNN icon
645
Wynn Resorts
WYNN
$10.3B
$1.08K ﹤0.01%
9
+1
WTRG icon
646
Essential Utilities
WTRG
$11.5B
$1.07K ﹤0.01%
28
+1
LPLA icon
647
LPL Financial
LPLA
$24.7B
$1.07K ﹤0.01%
3
SGI
648
Somnigroup International
SGI
$16.4B
$1.07K ﹤0.01%
12
-1
VICI icon
649
VICI Properties
VICI
$31.4B
$1.07K ﹤0.01%
38
-30
RTO icon
650
Rentokil
RTO
$15.6B
$1.06K ﹤0.01%
36
+10
24 25
26
27 28