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
TEF
701
DELISTED
Telefonica
TEF
$818 ﹤0.01%
161
+88
FRT icon
702
Federal Realty Investment Trust
FRT
$9.93B
$810 ﹤0.01%
8
WSO icon
703
Watsco Inc
WSO
$15.9B
$809 ﹤0.01%
2
+1
DOCU
704
DocuSign
DOCU
$9.52B
$793 ﹤0.01%
11
-2
WST icon
705
West Pharmaceutical
WST
$21.5B
$787 ﹤0.01%
3
+1
STAG icon
706
STAG Industrial
STAG
$7.3B
$776 ﹤0.01%
22
AVB icon
707
AvalonBay Communities
AVB
$25.8B
$773 ﹤0.01%
4
-1
RGA icon
708
Reinsurance Group of America
RGA
$14.1B
$769 ﹤0.01%
4
-1
PATH icon
709
UiPath
PATH
$5.54B
$763 ﹤0.01%
+57
DOW icon
710
Dow Inc
DOW
$27.8B
$757 ﹤0.01%
33
-20
KHC icon
711
Kraft Heinz
KHC
$27.7B
$755 ﹤0.01%
29
+28
DKNG icon
712
DraftKings
DKNG
$12.8B
$748 ﹤0.01%
20
+2
CNA icon
713
CNA Financial
CNA
$12B
$743 ﹤0.01%
16
-8
XYL icon
714
Xylem
XYL
$25.7B
$738 ﹤0.01%
5
+2
PSKY
715
Paramount Skydance Corp
PSKY
$11B
$738 ﹤0.01%
+39
CRS icon
716
Carpenter Technology
CRS
$20.1B
$737 ﹤0.01%
3
CBOE icon
717
Cboe Global Markets
CBOE
$38.3B
$736 ﹤0.01%
3
LUV icon
718
Southwest Airlines
LUV
$18.7B
$734 ﹤0.01%
23
+11
INGR icon
719
Ingredion
INGR
$6.4B
$733 ﹤0.01%
6
+2
MOS icon
720
The Mosaic Company
MOS
$6.81B
$728 ﹤0.01%
21
-8
AEG icon
721
Aegon
AEG
$12.9B
$727 ﹤0.01%
91
+59
AMG icon
722
Affiliated Managers Group
AMG
$7.85B
$715 ﹤0.01%
3
RF icon
723
Regions Financial
RF
$23B
$712 ﹤0.01%
27
+9
STLA icon
724
Stellantis
STLA
$21.5B
$710 ﹤0.01%
76
+42
ROK icon
725
Rockwell Automation
ROK
$48.6B
$699 ﹤0.01%
2
27 28
29
30 31