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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
$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
RKLB icon
676
Rocket Lab Corp
RKLB
$71B
$977 ﹤0.01%
14
+12
ESNT icon
677
Essent Group
ESNT
$5.24B
$975 ﹤0.01%
15
+1
JBHT icon
678
JB Hunt Transport Services
JBHT
$27.2B
$972 ﹤0.01%
5
+1
VOYA icon
679
Voya Financial
VOYA
$8.02B
$968 ﹤0.01%
13
+4
ST icon
680
Sensata Technologies
ST
$7.3B
$965 ﹤0.01%
29
AIZ icon
681
Assurant
AIZ
$12.5B
$963 ﹤0.01%
4
-816
KBH icon
682
KB Home
KBH
$3.22B
$959 ﹤0.01%
17
DOCU
683
DocuSign
DOCU
$8.97B
$958 ﹤0.01%
14
+3
IR icon
684
Ingersoll Rand
IR
$28.4B
$951 ﹤0.01%
12
+5
CRUS icon
685
Cirrus Logic
CRUS
$8.36B
$948 ﹤0.01%
8
CRS icon
686
Carpenter Technology
CRS
$24.8B
$945 ﹤0.01%
3
AAL icon
687
American Airlines Group
AAL
$8.99B
$935 ﹤0.01%
61
+16
GPK icon
688
Graphic Packaging
GPK
$3.11B
$934 ﹤0.01%
62
+44
OLED icon
689
Universal Display
OLED
$4.15B
$934 ﹤0.01%
8
-2
FIX icon
690
Comfort Systems
FIX
$65.2B
$933 ﹤0.01%
1
GPN icon
691
Global Payments
GPN
$17.6B
$929 ﹤0.01%
12
-812
FNF icon
692
Fidelity National Financial
FNF
$12.7B
$928 ﹤0.01%
17
+2
DD icon
693
DuPont de Nemours
DD
$19B
$925 ﹤0.01%
23
-22
TOST icon
694
Toast
TOST
$14B
$923 ﹤0.01%
26
+16
CPNG icon
695
Coupang
CPNG
$27.2B
$920 ﹤0.01%
39
+3
PATH icon
696
UiPath
PATH
$5.79B
$918 ﹤0.01%
56
-1
BFAM icon
697
Bright Horizons
BFAM
$3.11B
$913 ﹤0.01%
9
+6
EXR icon
698
Extra Space Storage
EXR
$30.6B
$912 ﹤0.01%
7
-2
MGM icon
699
MGM Resorts International
MGM
$12.1B
$912 ﹤0.01%
25
RKT icon
700
Rocket Companies
RKT
$34.9B
$910 ﹤0.01%
+47
26 27
28
29 30