PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37%
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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$72.5B
$404K 0.25%
2,813
+210
FDMT icon
52
4D Molecular Therapeutics
FDMT
$433M
$403K 0.25%
+53,668
NVDA icon
53
NVIDIA
NVDA
$4.32T
$365K 0.23%
1,959
+694
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$363K 0.23%
2,442
-36
TMB
55
Thornburg Multi Sector Bond ETF
TMB
$88.7M
$345K 0.22%
13,496
+192
GLD icon
56
SPDR Gold Trust
GLD
$182B
$329K 0.21%
831
-25
INCM icon
57
Franklin Income Focus ETF
INCM
$1.29B
$325K 0.2%
11,603
+4,084
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$319K 0.2%
13,646
+4,376
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$316K 0.2%
7,695
-950
PNW icon
60
Pinnacle West Capital
PNW
$12.4B
$312K 0.2%
3,516
+30
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.61T
$308K 0.19%
985
+49
KMI icon
62
Kinder Morgan
KMI
$74.7B
$303K 0.19%
11,011
-10,163
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$302K 0.19%
6,098
+440
JPM icon
64
JPMorgan Chase
JPM
$781B
$289K 0.18%
897
+19
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$267K 0.17%
2,921
-972
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$29.9B
$266K 0.17%
6,091
+2,126
MGNR icon
67
American Beacon GLG Natural Resources ETF
MGNR
$631M
$263K 0.16%
5,971
-24
VIOO icon
68
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$251K 0.16%
2,264
-87
PHYS icon
69
Sprott Physical Gold
PHYS
$18.8B
$244K 0.15%
7,390
-1,890
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$239K 0.15%
350
+13
VKTX icon
71
Viking Therapeutics
VKTX
$3.81B
$228K 0.14%
6,478
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.9B
$204K 0.13%
7,575
+512
SCHW icon
73
Charles Schwab
SCHW
$169B
$200K 0.13%
2,005
-2,022
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$17.4B
$200K 0.12%
8,440
-5,265
AMZN icon
75
Amazon
AMZN
$2.29T
$189K 0.12%
817
+77
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3
4 5