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
AKAM icon
726
Akamai
AKAM
$16.1B
$682 ﹤0.01%
9
-6
GBCI icon
727
Glacier Bancorp
GBCI
$6.67B
$681 ﹤0.01%
14
DTM icon
728
DT Midstream
DTM
$13.5B
$678 ﹤0.01%
6
+1
STM icon
729
STMicroelectronics
STM
$29.9B
$678 ﹤0.01%
24
+11
VOYA icon
730
Voya Financial
VOYA
$7B
$673 ﹤0.01%
9
CNH
731
CNH Industrial
CNH
$15.9B
$673 ﹤0.01%
62
-36
ALC icon
732
Alcon
ALC
$38.9B
$671 ﹤0.01%
9
-1
PSTG icon
733
Pure Storage
PSTG
$24.4B
$670 ﹤0.01%
8
+2
FR icon
734
First Industrial Realty Trust
FR
$7.81B
$669 ﹤0.01%
13
SWK icon
735
Stanley Black & Decker
SWK
$14.1B
$669 ﹤0.01%
9
+2
DVA icon
736
DaVita
DVA
$9.96B
$664 ﹤0.01%
5
+1
RTO icon
737
Rentokil
RTO
$15.3B
$657 ﹤0.01%
26
+17
PKG icon
738
Packaging Corp of America
PKG
$22.2B
$654 ﹤0.01%
3
SNN icon
739
Smith & Nephew
SNN
$15.4B
$653 ﹤0.01%
18
+11
ACM icon
740
Aecom
ACM
$11.4B
$652 ﹤0.01%
5
BG icon
741
Bunge Global
BG
$23.7B
$650 ﹤0.01%
8
+1
SES.WS icon
742
SES AI Corp Warrants
SES.WS
$77.2M
$648 ﹤0.01%
3,600
SITE icon
743
SiteOne Landscape Supply
SITE
$6.99B
$644 ﹤0.01%
5
CPT icon
744
Camden Property Trust
CPT
$11.6B
$641 ﹤0.01%
6
+5
ARES icon
745
Ares Management
ARES
$29.5B
$640 ﹤0.01%
4
+1
EWBC icon
746
East-West Bancorp
EWBC
$16.2B
$639 ﹤0.01%
6
NVMI icon
747
Nova
NVMI
$13.2B
$639 ﹤0.01%
+2
ERIE icon
748
Erie Indemnity
ERIE
$14.6B
$636 ﹤0.01%
2
+1
TTEK icon
749
Tetra Tech
TTEK
$9.57B
$634 ﹤0.01%
+19
PAYC icon
750
Paycom
PAYC
$6.87B
$624 ﹤0.01%
3
28 29
30
31 32