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
ACI icon
851
Albertsons Companies
ACI
$8.79B
$315 ﹤0.01%
18
+15
CAVA icon
852
CAVA Group
CAVA
$9.36B
$302 ﹤0.01%
+5
EPAM icon
853
EPAM Systems
EPAM
$7.39B
$302 ﹤0.01%
+2
OLN icon
854
Olin
OLN
$3.35B
$300 ﹤0.01%
12
WAT icon
855
Waters Corp
WAT
$29.2B
$300 ﹤0.01%
1
-14
SSB icon
856
SouthState Bank Corp
SSB
$9.1B
$297 ﹤0.01%
3
SNV
857
DELISTED
Synovus
SNV
$294 ﹤0.01%
6
AHR icon
858
American Healthcare REIT
AHR
$8.91B
$294 ﹤0.01%
+7
CHDN icon
859
Churchill Downs
CHDN
$6.2B
$291 ﹤0.01%
+3
AES icon
860
AES
AES
$10B
$290 ﹤0.01%
22
ORA icon
861
Ormat Technologies
ORA
$6.85B
$289 ﹤0.01%
+3
NYT icon
862
New York Times
NYT
$13.5B
$287 ﹤0.01%
+5
H icon
863
Hyatt Hotels
H
$13.5B
$284 ﹤0.01%
+2
HQY icon
864
HealthEquity
HQY
$7.02B
$284 ﹤0.01%
3
+2
MAA icon
865
Mid-America Apartment Communities
MAA
$14.2B
$279 ﹤0.01%
2
-2
PRI icon
866
Primerica
PRI
$7.92B
$278 ﹤0.01%
1
-1
GDDY icon
867
GoDaddy
GDDY
$11B
$274 ﹤0.01%
2
-2
TAP icon
868
Molson Coors Class B
TAP
$8.06B
$272 ﹤0.01%
6
+1
LNT icon
869
Alliant Energy
LNT
$18.3B
$270 ﹤0.01%
4
AMH icon
870
American Homes 4 Rent
AMH
$10.1B
$266 ﹤0.01%
+8
CHD icon
871
Church & Dwight Co
CHD
$22B
$263 ﹤0.01%
3
-14
UDR icon
872
UDR
UDR
$11.1B
$261 ﹤0.01%
7
-4
SUI icon
873
Sun Communities
SUI
$15.4B
$258 ﹤0.01%
2
-2
OLLI icon
874
Ollie's Bargain Outlet
OLLI
$5.64B
$257 ﹤0.01%
2
BURL icon
875
Burlington
BURL
$20.4B
$255 ﹤0.01%
1
33 34
35
36 37