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

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
KBR icon
826
KBR
KBR
$5.06B
$482 ﹤0.01%
+12
LECO icon
827
Lincoln Electric
LECO
$14.4B
$479 ﹤0.01%
2
PAYC icon
828
Paycom
PAYC
$7.34B
$478 ﹤0.01%
3
WFRD icon
829
Weatherford International
WFRD
$6.51B
$470 ﹤0.01%
6
BBY icon
830
Best Buy
BBY
$14B
$469 ﹤0.01%
7
NTNX icon
831
Nutanix
NTNX
$10.6B
$465 ﹤0.01%
9
-12
FN icon
832
Fabrinet
FN
$17.5B
$455 ﹤0.01%
1
NICE icon
833
Nice
NICE
$7.87B
$452 ﹤0.01%
4
OWL icon
834
Blue Owl Capital
OWL
$6.58B
$448 ﹤0.01%
30
-22
BRX icon
835
Brixmor Property Group
BRX
$9.22B
$446 ﹤0.01%
+17
MNDY icon
836
monday.com
MNDY
$4.06B
$443 ﹤0.01%
3
+1
EQR icon
837
Equity Residential
EQR
$23.7B
$441 ﹤0.01%
7
-7
SSNC icon
838
SS&C Technologies
SSNC
$18.5B
$437 ﹤0.01%
5
-7
CMA
839
DELISTED
Comerica
CMA
$435 ﹤0.01%
5
OKTA icon
840
Okta
OKTA
$14.3B
$432 ﹤0.01%
5
-6
TW icon
841
Tradeweb Markets
TW
$26.5B
$430 ﹤0.01%
4
-1
CHTR icon
842
Charter Communications
CHTR
$29.4B
$418 ﹤0.01%
2
AMH icon
843
American Homes 4 Rent
AMH
$10.9B
$417 ﹤0.01%
13
+5
RPM icon
844
RPM International
RPM
$13.1B
$416 ﹤0.01%
4
-1
REG icon
845
Regency Centers
REG
$14.4B
$414 ﹤0.01%
6
AN icon
846
AutoNation
AN
$6.69B
$413 ﹤0.01%
2
+1
SMCI icon
847
Super Micro Computer
SMCI
$18.8B
$410 ﹤0.01%
14
-12
GNRC icon
848
Generac Holdings
GNRC
$12B
$409 ﹤0.01%
+3
VNT icon
849
Vontier
VNT
$5.43B
$409 ﹤0.01%
11
+3
BXP icon
850
Boston Properties
BXP
$8.4B
$405 ﹤0.01%
6
+1