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
FMS icon
826
Fresenius Medical Care
FMS
$12.6B
$369 ﹤0.01%
14
+8
FN icon
827
Fabrinet
FN
$18.5B
$365 ﹤0.01%
1
PCOR icon
828
Procore
PCOR
$8.55B
$365 ﹤0.01%
5
TOST icon
829
Toast
TOST
$15.6B
$365 ﹤0.01%
10
-4
SOLV icon
830
Solventum
SOLV
$11.3B
$365 ﹤0.01%
5
ARW icon
831
Arrow Electronics
ARW
$7.31B
$363 ﹤0.01%
3
ADC icon
832
Agree Realty
ADC
$9.05B
$355 ﹤0.01%
+5
GPK icon
833
Graphic Packaging
GPK
$2.92B
$352 ﹤0.01%
18
-25
RVTY icon
834
Revvity
RVTY
$9.82B
$351 ﹤0.01%
4
-14
ENSG icon
835
The Ensign Group
ENSG
$11.8B
$346 ﹤0.01%
+2
APTV icon
836
Aptiv
APTV
$14.8B
$345 ﹤0.01%
4
+2
SON icon
837
Sonoco
SON
$5.33B
$345 ﹤0.01%
8
CMA
838
DELISTED
Comerica
CMA
$343 ﹤0.01%
5
DT icon
839
Dynatrace
DT
$11.1B
$339 ﹤0.01%
7
+3
ZION icon
840
Zions Bancorporation
ZION
$8.45B
$339 ﹤0.01%
6
VNT icon
841
Vontier
VNT
$5.04B
$336 ﹤0.01%
8
FTAI icon
842
FTAI Aviation
FTAI
$25.1B
$334 ﹤0.01%
2
-1
GRFS icon
843
Grifois
GRFS
$5.41B
$329 ﹤0.01%
33
+13
BFAM icon
844
Bright Horizons
BFAM
$4.55B
$326 ﹤0.01%
+3
IEX icon
845
IDEX
IEX
$14B
$326 ﹤0.01%
2
-4
BMRN icon
846
BioMarin Pharmaceuticals
BMRN
$10.9B
$325 ﹤0.01%
6
DUOL icon
847
Duolingo
DUOL
$4.65B
$322 ﹤0.01%
1
FAF icon
848
First American
FAF
$6.14B
$321 ﹤0.01%
5
+2
WH icon
849
Wyndham Hotels & Resorts
WH
$6.11B
$320 ﹤0.01%
4
FHN icon
850
First Horizon
FHN
$10.9B
$317 ﹤0.01%
14
32 33
34
35 36