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

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

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
$20.1B
$620 ﹤0.01%
24
+2
POOL icon
752
Pool Corp
POOL
$7.43B
$620 ﹤0.01%
2
INVH icon
753
Invitation Homes
INVH
$15.1B
$616 ﹤0.01%
21
-3
WLK icon
754
Westlake Corp
WLK
$14.9B
$616 ﹤0.01%
8
UHS icon
755
Universal Health Services
UHS
$10.9B
$613 ﹤0.01%
+3
TECH icon
756
Bio-Techne
TECH
$8.18B
$612 ﹤0.01%
11
CRBG icon
757
Corebridge Financial
CRBG
$10.9B
$609 ﹤0.01%
19
+1
TKO icon
758
TKO Group
TKO
$15.7B
$606 ﹤0.01%
+3
BAH icon
759
Booz Allen Hamilton
BAH
$9.41B
$600 ﹤0.01%
6
-4
JEF icon
760
Jefferies Financial Group
JEF
$8.44B
$589 ﹤0.01%
9
+3
RPM icon
761
RPM International
RPM
$12.7B
$589 ﹤0.01%
5
+1
ALAB icon
762
Astera Labs
ALAB
$18.7B
$587 ﹤0.01%
+3
RLI icon
763
RLI Corp
RLI
$5.24B
$587 ﹤0.01%
+9
WSM icon
764
Williams-Sonoma
WSM
$21.7B
$586 ﹤0.01%
3
AFRM icon
765
Affirm
AFRM
$15.3B
$585 ﹤0.01%
8
+2
NICE icon
766
Nice
NICE
$6.55B
$579 ﹤0.01%
4
+2
IR icon
767
Ingersoll Rand
IR
$31.4B
$578 ﹤0.01%
7
+1
FDS icon
768
Factset
FDS
$8.05B
$573 ﹤0.01%
2
FOX icon
769
Fox Class B
FOX
$22.6B
$573 ﹤0.01%
10
+3
AR icon
770
Antero Resources
AR
$13.1B
$571 ﹤0.01%
17
+10
DRI icon
771
Darden Restaurants
DRI
$22.5B
$571 ﹤0.01%
3
-2
DAL icon
772
Delta Air Lines
DAL
$43.4B
$568 ﹤0.01%
10
+3
GEN icon
773
Gen Digital
GEN
$11.4B
$568 ﹤0.01%
20
+9
SYF icon
774
Synchrony
SYF
$23.6B
$568 ﹤0.01%
8
+3
RS icon
775
Reliance Steel & Aluminium
RS
$15.7B
$562 ﹤0.01%
+2
29 30
31
32 33