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

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
MRNA icon
751
Moderna
MRNA
$19.1B
$620 ﹤0.01%
24
+2
POOL icon
752
Pool Corp
POOL
$6.61B
$620 ﹤0.01%
2
INVH icon
753
Invitation Homes
INVH
$17.1B
$616 ﹤0.01%
21
-3
WLK icon
754
Westlake Corp
WLK
$11.7B
$616 ﹤0.01%
8
UHS icon
755
Universal Health Services
UHS
$10.2B
$613 ﹤0.01%
+3
TECH icon
756
Bio-Techne
TECH
$6.96B
$612 ﹤0.01%
11
CRBG icon
757
Corebridge Financial
CRBG
$12.6B
$609 ﹤0.01%
19
+1
TKO icon
758
TKO Group
TKO
$14.5B
$606 ﹤0.01%
+3
BAH icon
759
Booz Allen Hamilton
BAH
$9.03B
$600 ﹤0.01%
6
-4
JEF icon
760
Jefferies Financial Group
JEF
$10.6B
$589 ﹤0.01%
9
+3
RPM icon
761
RPM International
RPM
$12.4B
$589 ﹤0.01%
5
+1
ALAB icon
762
Astera Labs
ALAB
$37B
$587 ﹤0.01%
+3
RLI icon
763
RLI Corp
RLI
$4.87B
$587 ﹤0.01%
+9
WSM icon
764
Williams-Sonoma
WSM
$19.9B
$586 ﹤0.01%
3
AFRM icon
765
Affirm
AFRM
$21.6B
$585 ﹤0.01%
8
+2
NICE icon
766
Nice
NICE
$5.4B
$579 ﹤0.01%
4
+2
IR icon
767
Ingersoll Rand
IR
$27.4B
$578 ﹤0.01%
7
+1
FDS icon
768
Factset
FDS
$8.17B
$573 ﹤0.01%
2
FOX icon
769
Fox Class B
FOX
$24.8B
$573 ﹤0.01%
10
+3
AR icon
770
Antero Resources
AR
$11.9B
$571 ﹤0.01%
17
+10
DRI icon
771
Darden Restaurants
DRI
$22.2B
$571 ﹤0.01%
3
-2
DAL icon
772
Delta Air Lines
DAL
$46.1B
$568 ﹤0.01%
10
+3
GEN icon
773
Gen Digital
GEN
$14.7B
$568 ﹤0.01%
20
+9
SYF icon
774
Synchrony
SYF
$23.9B
$568 ﹤0.01%
8
+3
RS icon
775
Reliance Steel & Aluminium
RS
$18.4B
$562 ﹤0.01%
+2