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
RBA icon
751
RB Global
RBA
$19.4B
$720 ﹤0.01%
7
-2
DTM icon
752
DT Midstream
DTM
$14.4B
$718 ﹤0.01%
6
NVT icon
753
nVent Electric
NVT
$17.1B
$714 ﹤0.01%
+7
WSM icon
754
Williams-Sonoma
WSM
$22.3B
$714 ﹤0.01%
4
+1
TECH icon
755
Bio-Techne
TECH
$8.43B
$706 ﹤0.01%
12
+1
AHR icon
756
American Healthcare REIT
AHR
$9.18B
$706 ﹤0.01%
15
+8
INVH icon
757
Invitation Homes
INVH
$16B
$695 ﹤0.01%
25
+4
MAA icon
758
Mid-America Apartment Communities
MAA
$15.5B
$695 ﹤0.01%
5
+3
AEG icon
759
Aegon
AEG
$10.7B
$694 ﹤0.01%
90
-1
MTSI icon
760
MACOM Technology Solutions
MTSI
$15.6B
$685 ﹤0.01%
4
SES.WS icon
761
SES AI Corp Warrants
SES.WS
$43.8M
$684 ﹤0.01%
3,600
TTD icon
762
Trade Desk
TTD
$13.9B
$683 ﹤0.01%
18
-2
XYL icon
763
Xylem
XYL
$29.9B
$681 ﹤0.01%
5
TOL icon
764
Toll Brothers
TOL
$14B
$676 ﹤0.01%
+5
WSO icon
765
Watsco Inc
WSO
$16B
$674 ﹤0.01%
2
FHN icon
766
First Horizon
FHN
$11B
$669 ﹤0.01%
28
+14
SWK icon
767
Stanley Black & Decker
SWK
$11.8B
$669 ﹤0.01%
9
NVMI icon
768
Nova
NVMI
$13.1B
$657 ﹤0.01%
2
HRB icon
769
H&R Block
HRB
$4.09B
$654 ﹤0.01%
15
+14
TS icon
770
Tenaris
TS
$26.5B
$654 ﹤0.01%
17
+14
UHS icon
771
Universal Health Services
UHS
$11.8B
$654 ﹤0.01%
3
GEN icon
772
Gen Digital
GEN
$13.7B
$653 ﹤0.01%
24
+4
APG icon
773
APi Group
APG
$18.1B
$650 ﹤0.01%
17
+14
BSY icon
774
Bentley Systems
BSY
$12.1B
$649 ﹤0.01%
17
-3
CHRD icon
775
Chord Energy
CHRD
$6.9B
$649 ﹤0.01%
7
+2
29 30
31
32 33