PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
$10.8B
$980 ﹤0.01%
20
-7
RBA icon
652
RB Global
RBA
$17.8B
$975 ﹤0.01%
9
+2
EXPO icon
653
Exponent
EXPO
$3.21B
$973 ﹤0.01%
+14
HEI icon
654
HEICO Corp
HEI
$38.3B
$968 ﹤0.01%
3
+2
AER icon
655
AerCap
AER
$22.3B
$968 ﹤0.01%
8
+4
NTRA icon
656
Natera
NTRA
$28.3B
$966 ﹤0.01%
6
+1
TEAM icon
657
Atlassian
TEAM
$18B
$958 ﹤0.01%
6
LDOS icon
658
Leidos
LDOS
$19.6B
$945 ﹤0.01%
5
STX icon
659
Seagate
STX
$87.8B
$944 ﹤0.01%
4
+1
HUBS icon
660
HubSpot
HUBS
$12.9B
$936 ﹤0.01%
2
-1
EXP icon
661
Eagle Materials
EXP
$5.95B
$932 ﹤0.01%
+4
NOK icon
662
Nokia
NOK
$44.9B
$928 ﹤0.01%
193
+106
WTFC icon
663
Wintrust Financial
WTFC
$9.35B
$927 ﹤0.01%
7
PODD icon
664
Insulet
PODD
$14.8B
$926 ﹤0.01%
3
ES icon
665
Eversource Energy
ES
$26B
$925 ﹤0.01%
13
+1
HAS icon
666
Hasbro
HAS
$13.2B
$910 ﹤0.01%
12
+2
FNF icon
667
Fidelity National Financial
FNF
$12.6B
$907 ﹤0.01%
15
+2
EQR icon
668
Equity Residential
EQR
$22.3B
$906 ﹤0.01%
14
-6
GRAB icon
669
Grab
GRAB
$15B
$903 ﹤0.01%
150
+95
J icon
670
Jacobs Solutions
J
$14.9B
$899 ﹤0.01%
6
+1
APA icon
671
APA Corp
APA
$15B
$898 ﹤0.01%
37
CF icon
672
CF Industries
CF
$19.9B
$897 ﹤0.01%
10
+1
CUBE icon
673
CubeSmart
CUBE
$8.32B
$895 ﹤0.01%
22
+16
ZBRA icon
674
Zebra Technologies
ZBRA
$10.3B
$891 ﹤0.01%
3
ESNT icon
675
Essent Group
ESNT
$5.49B
$890 ﹤0.01%
+14
25 26
27
28 29