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
Q
651
Qnity Electronics Inc
Q
$23.1B
$1.06K ﹤0.01%
+13
J icon
652
Jacobs Solutions
J
$15.5B
$1.06K ﹤0.01%
8
+2
L icon
653
Loews
L
$22.2B
$1.05K ﹤0.01%
10
-2
EXEL icon
654
Exelixis
EXEL
$10.8B
$1.05K ﹤0.01%
24
JHG icon
655
Janus Henderson
JHG
$7.83B
$1.05K ﹤0.01%
22
+2
TXT icon
656
Textron
TXT
$16.2B
$1.05K ﹤0.01%
12
-1
PNR icon
657
Pentair
PNR
$14.8B
$1.04K ﹤0.01%
10
+2
AXTA icon
658
Axalta
AXTA
$6.02B
$1.03K ﹤0.01%
32
+24
TDY icon
659
Teledyne Technologies
TDY
$29.7B
$1.02K ﹤0.01%
2
HII icon
660
Huntington Ingalls Industries
HII
$16.7B
$1.02K ﹤0.01%
3
RGA icon
661
Reinsurance Group of America
RGA
$13.2B
$1.02K ﹤0.01%
5
+1
STLD icon
662
Steel Dynamics
STLD
$25.7B
$1.02K ﹤0.01%
6
GMAB icon
663
Genmab
GMAB
$16.5B
$1.02K ﹤0.01%
33
-1
GWW icon
664
W.W. Grainger
GWW
$51.7B
$1.01K ﹤0.01%
1
-2
UNM icon
665
Unum
UNM
$11.7B
$1.01K ﹤0.01%
13
+2
CBOE icon
666
Cboe Global Markets
CBOE
$31.6B
$1K ﹤0.01%
4
+1
NBIS
667
Nebius Group N.V.
NBIS
$23.4B
$1K ﹤0.01%
+12
SYF icon
668
Synchrony
SYF
$22.8B
$1K ﹤0.01%
12
+4
UDR icon
669
UDR
UDR
$12.1B
$990 ﹤0.01%
27
+20
PFGC icon
670
Performance Food Group
PFGC
$13.4B
$989 ﹤0.01%
11
-1
HAS icon
671
Hasbro
HAS
$13.2B
$984 ﹤0.01%
12
HSIC icon
672
Henry Schein
HSIC
$8.81B
$983 ﹤0.01%
13
-2
WRB icon
673
W.R. Berkley
WRB
$25.4B
$982 ﹤0.01%
14
-2
LINE
674
Lineage Inc
LINE
$8.65B
$980 ﹤0.01%
+28
WTFC icon
675
Wintrust Financial
WTFC
$8.98B
$979 ﹤0.01%
7
25 26
27
28 29