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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
$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
ARW icon
876
Arrow Electronics
ARW
$11.3B
$331 ﹤0.01%
3
AES icon
877
AES
AES
$10.5B
$330 ﹤0.01%
23
+1
SAIA icon
878
Saia
SAIA
$12.9B
$327 ﹤0.01%
+1
CUBE icon
879
CubeSmart
CUBE
$9.08B
$324 ﹤0.01%
9
-13
H icon
880
Hyatt Hotels
H
$18.3B
$321 ﹤0.01%
2
CSL icon
881
Carlisle Companies
CSL
$13.8B
$320 ﹤0.01%
1
-2
GLPI icon
882
Gaming and Leisure Properties
GLPI
$13.2B
$313 ﹤0.01%
7
-4
WIX icon
883
WIX.com
WIX
$2.05B
$312 ﹤0.01%
3
-4
DECK icon
884
Deckers Outdoor
DECK
$15.3B
$311 ﹤0.01%
3
-8
PEN icon
885
Penumbra
PEN
$12.6B
$311 ﹤0.01%
+1
ICL icon
886
ICL Group
ICL
$7.24B
$305 ﹤0.01%
53
-30
WWD icon
887
Woodward
WWD
$21.4B
$302 ﹤0.01%
1
FBIN icon
888
Fortune Brands Innovations
FBIN
$4.73B
$300 ﹤0.01%
6
-3
SNV
889
DELISTED
Synovus
SNV
$300 ﹤0.01%
6
SNX icon
890
TD Synnex
SNX
$21.8B
$300 ﹤0.01%
+2
WEX icon
891
WEX
WEX
$5.18B
$298 ﹤0.01%
+2
ARE icon
892
Alexandria Real Estate Equities
ARE
$8.86B
$294 ﹤0.01%
6
-4
CRDO icon
893
Credo Technology Group
CRDO
$41.3B
$288 ﹤0.01%
+2
EQNR icon
894
Equinor
EQNR
$93.4B
$284 ﹤0.01%
12
-11
HQY icon
895
HealthEquity
HQY
$7.35B
$275 ﹤0.01%
3
IONQ icon
896
IonQ
IONQ
$23.6B
$269 ﹤0.01%
6
+5
AA icon
897
Alcoa
AA
$19.4B
$266 ﹤0.01%
5
+2
NXT icon
898
Nextpower Inc
NXT
$19.6B
$261 ﹤0.01%
+3
MAT icon
899
Mattel
MAT
$4.15B
$258 ﹤0.01%
13
+4
PRI icon
900
Primerica
PRI
$8.27B
$258 ﹤0.01%
1