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
1,019
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 13.39%
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
USRT icon
51
iShares Core US REIT ETF
USRT
$3.55B
$367K 0.25%
6,245
+5,188
RMD icon
52
ResMed
RMD
$36.8B
$366K 0.25%
1,338
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$361K 0.25%
2,478
-24
ONEQ icon
54
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$347K 0.24%
3,893
-16,473
TMB
55
Thornburg Multi Sector Bond ETF
TMB
$77.6M
$341K 0.24%
13,304
+2,247
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$318K 0.22%
8,645
-755
PNW icon
57
Pinnacle West Capital
PNW
$11.9B
$313K 0.22%
3,486
+40
GLD icon
58
SPDR Gold Trust
GLD
$174B
$304K 0.21%
856
-21
AMCR icon
59
Amcor
AMCR
$23.1B
$302K 0.21%
7,378
-10
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$286K 0.2%
5,658
+234
JPM icon
61
JPMorgan Chase
JPM
$816B
$277K 0.19%
878
+13
PHYS icon
62
Sprott Physical Gold
PHYS
$18.2B
$275K 0.19%
9,280
-1,740
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.43B
$260K 0.18%
2,351
-1,307
TTWO icon
64
Take-Two Interactive
TTWO
$35.9B
$257K 0.18%
996
+1
INCY icon
65
Incyte
INCY
$20.1B
$256K 0.18%
3,014
MGNR icon
66
American Beacon GLG Natural Resources ETF
MGNR
$529M
$242K 0.17%
5,995
+594
NVDA icon
67
NVIDIA
NVDA
$4.44T
$236K 0.16%
1,265
+122
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.7T
$228K 0.16%
936
+34
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$698B
$225K 0.15%
337
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10B
$218K 0.15%
+9,270
PSLV icon
71
Sprott Physical Silver Trust
PSLV
$16B
$215K 0.15%
13,705
-3,365
INCM icon
72
Franklin Income Focus ETF
INCM
$1.26B
$209K 0.14%
7,519
+5,089
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$140B
$200K 0.14%
1,996
+1,823
FETH
74
Fidelity Ethereum Fund
FETH
$860M
$194K 0.13%
4,678
-6,217
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$63.5B
$186K 0.13%
+7,063
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3
4 5