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
MRNA icon
801
Moderna
MRNA
$20.7B
$560 ﹤0.01%
19
-5
CWAN icon
802
Clearwater Analytics
CWAN
$6.9B
$555 ﹤0.01%
+23
MOS icon
803
The Mosaic Company
MOS
$8.35B
$554 ﹤0.01%
23
+2
AR icon
804
Antero Resources
AR
$12B
$551 ﹤0.01%
16
-1
CW icon
805
Curtiss-Wright
CW
$25.1B
$551 ﹤0.01%
1
BJ icon
806
BJs Wholesale Club
BJ
$12.7B
$540 ﹤0.01%
6
+4
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$11.8B
$535 ﹤0.01%
9
+3
FTI icon
808
TechnipFMC
FTI
$25.2B
$535 ﹤0.01%
12
IEX icon
809
IDEX
IEX
$14.7B
$534 ﹤0.01%
3
+1
CACI icon
810
CACI
CACI
$13.6B
$533 ﹤0.01%
1
OHI icon
811
Omega Healthcare
OHI
$14.1B
$532 ﹤0.01%
12
EHC icon
812
Encompass Health
EHC
$10.7B
$531 ﹤0.01%
5
-4
VRNS icon
813
Varonis Systems
VRNS
$2.86B
$525 ﹤0.01%
16
+15
FMS icon
814
Fresenius Medical Care
FMS
$12.8B
$524 ﹤0.01%
22
+8
PSKY
815
Paramount Skydance Corp
PSKY
$13.2B
$523 ﹤0.01%
39
BWXT icon
816
BWX Technologies
BWXT
$17.9B
$519 ﹤0.01%
3
+1
FOX icon
817
Fox Class B
FOX
$23.1B
$519 ﹤0.01%
8
-2
HEI.A icon
818
HEICO Corp Class A
HEI.A
$32.5B
$505 ﹤0.01%
2
+1
ALAB icon
819
Astera Labs
ALAB
$20.3B
$499 ﹤0.01%
3
BPOP icon
820
Popular Inc
BPOP
$8.51B
$498 ﹤0.01%
4
+1
NWSA icon
821
News Corp Class A
NWSA
$13.6B
$496 ﹤0.01%
19
+16
CART icon
822
Maplebear
CART
$9.17B
$495 ﹤0.01%
11
-1
LII icon
823
Lennox International
LII
$18B
$486 ﹤0.01%
+1
ZBRA icon
824
Zebra Technologies
ZBRA
$10.8B
$486 ﹤0.01%
2
-1
DAY
825
DELISTED
Dayforce
DAY
$484 ﹤0.01%
7
+1
31 32
33
34 35