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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
TYL icon
701
Tyler Technologies
TYL
$12.5B
$908 ﹤0.01%
2
APA icon
702
APA Corp
APA
$13.3B
$905 ﹤0.01%
37
CPAY icon
703
Corpay
CPAY
$22.8B
$903 ﹤0.01%
3
-117
BR icon
704
Broadridge
BR
$17.2B
$893 ﹤0.01%
4
-156
HUBB icon
705
Hubbell
HUBB
$25.6B
$888 ﹤0.01%
2
-1
LAMR icon
706
Lamar Advertising Co
LAMR
$15.2B
$886 ﹤0.01%
7
MKC icon
707
McCormick & Company Non-Voting
MKC
$12.8B
$885 ﹤0.01%
13
+6
STAG icon
708
STAG Industrial
STAG
$7.1B
$882 ﹤0.01%
24
+2
SNAP icon
709
Snap
SNAP
$9.36B
$880 ﹤0.01%
+109
ES icon
710
Eversource Energy
ES
$25.6B
$875 ﹤0.01%
13
TEF
711
DELISTED
Telefonica
TEF
$871 ﹤0.01%
215
+54
S icon
712
SentinelOne
S
$5.4B
$870 ﹤0.01%
58
+51
GDDY icon
713
GoDaddy
GDDY
$10.7B
$869 ﹤0.01%
7
+5
MORN icon
714
Morningstar
MORN
$6.9B
$869 ﹤0.01%
+4
AMG icon
715
Affiliated Managers Group
AMG
$8.89B
$865 ﹤0.01%
3
ERIE icon
716
Erie Indemnity
ERIE
$11.7B
$860 ﹤0.01%
3
+1
BALL icon
717
Ball Corp
BALL
$14B
$848 ﹤0.01%
16
+7
CRBG icon
718
Corebridge Financial
CRBG
$12.4B
$845 ﹤0.01%
28
+9
RNR icon
719
RenaissanceRe
RNR
$12B
$843 ﹤0.01%
3
+2
WAL icon
720
Western Alliance Bancorporation
WAL
$8.74B
$841 ﹤0.01%
10
WPC icon
721
W.P. Carey
WPC
$16.5B
$837 ﹤0.01%
13
TKO icon
722
TKO Group
TKO
$15.2B
$836 ﹤0.01%
4
+1
DBX icon
723
Dropbox
DBX
$6.37B
$834 ﹤0.01%
30
+26
EXP icon
724
Eagle Materials
EXP
$6.4B
$827 ﹤0.01%
4
LUV icon
725
Southwest Airlines
LUV
$20B
$827 ﹤0.01%
20
-3
27 28
29
30 31