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
EQNR icon
776
Equinor
EQNR
$70.1B
$561 ﹤0.01%
23
+7
TW icon
777
Tradeweb Markets
TW
$24.1B
$555 ﹤0.01%
5
-1
SW
778
Smurfit Westrock
SW
$26.9B
$553 ﹤0.01%
13
+3
CHTR icon
779
Charter Communications
CHTR
$30.3B
$550 ﹤0.01%
2
-2
CW icon
780
Curtiss-Wright
CW
$25.2B
$543 ﹤0.01%
1
COHR icon
781
Coherent
COHR
$40.7B
$539 ﹤0.01%
5
+1
JBHT icon
782
JB Hunt Transport Services
JBHT
$21B
$537 ﹤0.01%
4
ALLE icon
783
Allegion
ALLE
$15.4B
$532 ﹤0.01%
3
BBY icon
784
Best Buy
BBY
$13.8B
$529 ﹤0.01%
7
ICL icon
785
ICL Group
ICL
$7.4B
$520 ﹤0.01%
83
+34
MSA icon
786
Mine Safety
MSA
$7.91B
$516 ﹤0.01%
3
GLPI icon
787
Gaming and Leisure Properties
GLPI
$13.1B
$513 ﹤0.01%
+11
AVTR icon
788
Avantor
AVTR
$6.27B
$512 ﹤0.01%
41
+38
OHI icon
789
Omega Healthcare
OHI
$14B
$507 ﹤0.01%
12
+11
AAL icon
790
American Airlines Group
AAL
$9.16B
$506 ﹤0.01%
45
FOXA icon
791
Fox Class A
FOXA
$24B
$504 ﹤0.01%
8
-1
TRU icon
792
TransUnion
TRU
$14.4B
$503 ﹤0.01%
6
+2
BAX icon
793
Baxter International
BAX
$10.2B
$501 ﹤0.01%
22
-3
CACI icon
794
CACI
CACI
$12.7B
$499 ﹤0.01%
1
SCI icon
795
Service Corp International
SCI
$11.1B
$499 ﹤0.01%
6
+2
MTSI icon
796
MACOM Technology Solutions
MTSI
$18.3B
$498 ﹤0.01%
4
CHRD icon
797
Chord Energy
CHRD
$5.8B
$497 ﹤0.01%
5
ANGX
798
Angel Studios
ANGX
$551M
$494 ﹤0.01%
+85
DOX icon
799
Amdocs
DOX
$7.47B
$492 ﹤0.01%
6
+3
AVY icon
800
Avery Dennison
AVY
$15.1B
$487 ﹤0.01%
3
-7
30 31
32
33 34