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
TTD icon
651
Trade Desk
TTD
$12.5B
$980 ﹤0.01%
20
-7
RBA icon
652
RB Global
RBA
$18.9B
$975 ﹤0.01%
9
+2
EXPO icon
653
Exponent
EXPO
$3.33B
$973 ﹤0.01%
+14
AER icon
654
AerCap
AER
$24.5B
$968 ﹤0.01%
8
+4
HEI icon
655
HEICO Corp
HEI
$46.4B
$968 ﹤0.01%
3
+2
NTRA icon
656
Natera
NTRA
$28.8B
$966 ﹤0.01%
6
+1
TEAM icon
657
Atlassian
TEAM
$22.3B
$958 ﹤0.01%
6
LDOS icon
658
Leidos
LDOS
$22.5B
$945 ﹤0.01%
5
STX icon
659
Seagate
STX
$92.9B
$944 ﹤0.01%
4
+1
HUBS icon
660
HubSpot
HUBS
$12.9B
$936 ﹤0.01%
2
-1
EXP icon
661
Eagle Materials
EXP
$7.39B
$932 ﹤0.01%
+4
NOK icon
662
Nokia
NOK
$39.2B
$928 ﹤0.01%
193
+106
WTFC icon
663
Wintrust Financial
WTFC
$10.3B
$927 ﹤0.01%
7
PODD icon
664
Insulet
PODD
$17.1B
$926 ﹤0.01%
3
ES icon
665
Eversource Energy
ES
$27.5B
$925 ﹤0.01%
13
+1
HAS icon
666
Hasbro
HAS
$14.4B
$910 ﹤0.01%
12
+2
FNF icon
667
Fidelity National Financial
FNF
$15.4B
$907 ﹤0.01%
15
+2
EQR icon
668
Equity Residential
EQR
$24.3B
$906 ﹤0.01%
14
-6
GRAB icon
669
Grab
GRAB
$16.9B
$903 ﹤0.01%
150
+95
J icon
670
Jacobs Solutions
J
$15.6B
$899 ﹤0.01%
6
+1
APA icon
671
APA Corp
APA
$9.9B
$898 ﹤0.01%
37
CF icon
672
CF Industries
CF
$14.8B
$897 ﹤0.01%
10
+1
CUBE icon
673
CubeSmart
CUBE
$8.88B
$895 ﹤0.01%
22
+16
ZBRA icon
674
Zebra Technologies
ZBRA
$13.4B
$891 ﹤0.01%
3
ESNT icon
675
Essent Group
ESNT
$5.94B
$890 ﹤0.01%
+14
25 26
27
28 29