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

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
$16.5B
$620 ﹤0.01%
24
+2
POOL icon
752
Pool Corp
POOL
$9.9B
$620 ﹤0.01%
2
INVH icon
753
Invitation Homes
INVH
$16.5B
$616 ﹤0.01%
21
-3
WLK icon
754
Westlake Corp
WLK
$12.8B
$616 ﹤0.01%
8
UHS icon
755
Universal Health Services
UHS
$14.7B
$613 ﹤0.01%
+3
TECH icon
756
Bio-Techne
TECH
$9.38B
$612 ﹤0.01%
11
CRBG icon
757
Corebridge Financial
CRBG
$15B
$609 ﹤0.01%
19
+1
TKO icon
758
TKO Group
TKO
$16.3B
$606 ﹤0.01%
+3
BAH icon
759
Booz Allen Hamilton
BAH
$9.57B
$600 ﹤0.01%
6
-4
JEF icon
760
Jefferies Financial Group
JEF
$11.1B
$589 ﹤0.01%
9
+3
RPM icon
761
RPM International
RPM
$15.1B
$589 ﹤0.01%
5
+1
ALAB icon
762
Astera Labs
ALAB
$22B
$587 ﹤0.01%
+3
RLI icon
763
RLI Corp
RLI
$5.66B
$587 ﹤0.01%
+9
WSM icon
764
Williams-Sonoma
WSM
$25.6B
$586 ﹤0.01%
3
AFRM icon
765
Affirm
AFRM
$16.6B
$585 ﹤0.01%
8
+2
NICE icon
766
Nice
NICE
$6.39B
$579 ﹤0.01%
4
+2
IR icon
767
Ingersoll Rand
IR
$38.9B
$578 ﹤0.01%
7
+1
FDS icon
768
Factset
FDS
$7.63B
$573 ﹤0.01%
2
FOX icon
769
Fox Class B
FOX
$21.9B
$573 ﹤0.01%
10
+3
AR icon
770
Antero Resources
AR
$10.7B
$571 ﹤0.01%
17
+10
DRI icon
771
Darden Restaurants
DRI
$24.4B
$571 ﹤0.01%
3
-2
DAL icon
772
Delta Air Lines
DAL
$45.1B
$568 ﹤0.01%
10
+3
GEN icon
773
Gen Digital
GEN
$14.4B
$568 ﹤0.01%
20
+9
SYF icon
774
Synchrony
SYF
$24.8B
$568 ﹤0.01%
8
+3
RS icon
775
Reliance Steel & Aluminium
RS
$18B
$562 ﹤0.01%
+2