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
TYL icon
626
Tyler Technologies
TYL
$13.1B
$1.05K ﹤0.01%
2
GMAB icon
627
Genmab
GMAB
$18.5B
$1.04K ﹤0.01%
34
+21
SNA icon
628
Snap-on
SNA
$20B
$1.04K ﹤0.01%
3
-14
WTW icon
629
Willis Towers Watson
WTW
$27.4B
$1.04K ﹤0.01%
3
CHKP icon
630
Check Point Software Technologies
CHKP
$18.4B
$1.03K ﹤0.01%
5
+3
BSY icon
631
Bentley Systems
BSY
$10.4B
$1.03K ﹤0.01%
20
+11
QGEN icon
632
Qiagen
QGEN
$10.4B
$1.03K ﹤0.01%
23
+18
WYNN icon
633
Wynn Resorts
WYNN
$11.8B
$1.03K ﹤0.01%
8
ESLT icon
634
Elbit Systems
ESLT
$31.4B
$1.02K ﹤0.01%
2
+1
GGG icon
635
Graco
GGG
$15.7B
$1.02K ﹤0.01%
12
-1
FENY icon
636
Fidelity MSCI Energy Index ETF
FENY
$1.61B
$1.01K ﹤0.01%
+41
OKTA icon
637
Okta
OKTA
$15.5B
$1.01K ﹤0.01%
11
RGLD icon
638
Royal Gold
RGLD
$24.1B
$1K ﹤0.01%
5
+1
CRUS icon
639
Cirrus Logic
CRUS
$7.38B
$1K ﹤0.01%
8
SWKS icon
640
Skyworks Solutions
SWKS
$9.34B
$1K ﹤0.01%
13
LPLA icon
641
LPL Financial
LPLA
$26.8B
$998 ﹤0.01%
3
HSIC icon
642
Henry Schein
HSIC
$9.2B
$996 ﹤0.01%
15
+7
AMKR icon
643
Amkor Technology
AMKR
$11.7B
$994 ﹤0.01%
35
WY icon
644
Weyerhaeuser
WY
$19.3B
$992 ﹤0.01%
40
+5
EXEL icon
645
Exelixis
EXEL
$11.4B
$991 ﹤0.01%
24
+2
OC icon
646
Owens Corning
OC
$11B
$990 ﹤0.01%
7
STE icon
647
Steris
STE
$24.4B
$990 ﹤0.01%
4
-1
CSL icon
648
Carlisle Companies
CSL
$17.1B
$987 ﹤0.01%
3
ALLY icon
649
Ally Financial
ALLY
$12.6B
$980 ﹤0.01%
25
+2
TRMB icon
650
Trimble
TRMB
$15.8B
$980 ﹤0.01%
12
+3
24 25
26
27 28