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
TEF
701
DELISTED
Telefonica
TEF
$818 ﹤0.01%
161
+88
FRT icon
702
Federal Realty Investment Trust
FRT
$9.04B
$810 ﹤0.01%
8
WSO icon
703
Watsco Inc
WSO
$17B
$809 ﹤0.01%
2
+1
DOCU
704
DocuSign
DOCU
$8.98B
$793 ﹤0.01%
11
-2
WST icon
705
West Pharmaceutical
WST
$18B
$787 ﹤0.01%
3
+1
STAG icon
706
STAG Industrial
STAG
$7.27B
$776 ﹤0.01%
22
AVB icon
707
AvalonBay Communities
AVB
$24.9B
$773 ﹤0.01%
4
-1
RGA icon
708
Reinsurance Group of America
RGA
$14.4B
$769 ﹤0.01%
4
-1
PATH icon
709
UiPath
PATH
$6.05B
$763 ﹤0.01%
+57
DOW icon
710
Dow Inc
DOW
$23.3B
$757 ﹤0.01%
33
-20
KHC icon
711
Kraft Heinz
KHC
$29.4B
$755 ﹤0.01%
29
+28
DKNG icon
712
DraftKings
DKNG
$10.8B
$748 ﹤0.01%
20
+2
CNA icon
713
CNA Financial
CNA
$13.2B
$743 ﹤0.01%
16
-8
XYL icon
714
Xylem
XYL
$31.2B
$738 ﹤0.01%
5
+2
PSKY
715
Paramount Skydance Corp
PSKY
$11.4B
$738 ﹤0.01%
+39
CRS icon
716
Carpenter Technology
CRS
$18.9B
$737 ﹤0.01%
3
CBOE icon
717
Cboe Global Markets
CBOE
$28.8B
$736 ﹤0.01%
3
LUV icon
718
Southwest Airlines
LUV
$25.1B
$734 ﹤0.01%
23
+11
INGR icon
719
Ingredion
INGR
$7.45B
$733 ﹤0.01%
6
+2
MOS icon
720
The Mosaic Company
MOS
$9.41B
$728 ﹤0.01%
21
-8
AEG icon
721
Aegon
AEG
$11.5B
$727 ﹤0.01%
91
+59
AMG icon
722
Affiliated Managers Group
AMG
$9.28B
$715 ﹤0.01%
3
RF icon
723
Regions Financial
RF
$25.8B
$712 ﹤0.01%
27
+9
STLA icon
724
Stellantis
STLA
$22.4B
$710 ﹤0.01%
76
+42
ROK icon
725
Rockwell Automation
ROK
$44.3B
$699 ﹤0.01%
2
27 28
29
30 31