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
JHG icon
676
Janus Henderson
JHG
$7.33B
$890 ﹤0.01%
20
PNR icon
677
Pentair
PNR
$16.6B
$886 ﹤0.01%
8
+2
ST icon
678
Sensata Technologies
ST
$5.37B
$886 ﹤0.01%
29
AOS icon
679
A.O. Smith
AOS
$11.1B
$881 ﹤0.01%
12
OWL icon
680
Blue Owl Capital
OWL
$8.18B
$880 ﹤0.01%
52
+4
CMS icon
681
CMS Energy
CMS
$23.5B
$879 ﹤0.01%
12
-1
WPC icon
682
W.P. Carey
WPC
$16.3B
$878 ﹤0.01%
13
+5
KIM icon
683
Kimco Realty
KIM
$15.4B
$874 ﹤0.01%
40
+12
FUTU icon
684
Futu Holdings
FUTU
$20.4B
$870 ﹤0.01%
5
+3
MGM icon
685
MGM Resorts International
MGM
$8.73B
$867 ﹤0.01%
25
+4
WAL icon
686
Western Alliance Bancorporation
WAL
$10.2B
$867 ﹤0.01%
10
HII icon
687
Huntington Ingalls Industries
HII
$16.4B
$864 ﹤0.01%
3
LVS icon
688
Las Vegas Sands
LVS
$38.4B
$861 ﹤0.01%
16
+3
LAMR icon
689
Lamar Advertising Co
LAMR
$13.3B
$857 ﹤0.01%
7
+1
FIS icon
690
Fidelity National Information Services
FIS
$24.2B
$857 ﹤0.01%
13
-10
UNM icon
691
Unum
UNM
$11.9B
$856 ﹤0.01%
11
-3
IHG icon
692
InterContinental Hotels
IHG
$22B
$849 ﹤0.01%
7
+4
ODFL icon
693
Old Dominion Freight Line
ODFL
$40.4B
$845 ﹤0.01%
6
-3
STLD icon
694
Steel Dynamics
STLD
$28B
$837 ﹤0.01%
6
IP icon
695
International Paper
IP
$25.9B
$835 ﹤0.01%
18
+3
ARE icon
696
Alexandria Real Estate Equities
ARE
$9.1B
$833 ﹤0.01%
10
+1
GPC icon
697
Genuine Parts
GPC
$20.5B
$832 ﹤0.01%
6
FIX icon
698
Comfort Systems
FIX
$47.2B
$825 ﹤0.01%
1
REXR icon
699
Rexford Industrial Realty
REXR
$8.62B
$822 ﹤0.01%
20
MMS icon
700
Maximus
MMS
$4.07B
$822 ﹤0.01%
9
26 27
28
29 30