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
FFIV icon
901
F5
FFIV
$16.2B
$255 ﹤0.01%
1
-120
CFR icon
902
Cullen/Frost Bankers
CFR
$8.55B
$253 ﹤0.01%
2
ALK icon
903
Alaska Air
ALK
$4.85B
$252 ﹤0.01%
5
+4
COLB icon
904
Columbia Banking Systems
COLB
$8.07B
$252 ﹤0.01%
+9
OLN icon
905
Olin
OLN
$2.66B
$250 ﹤0.01%
12
SUI icon
906
Sun Communities
SUI
$16.8B
$248 ﹤0.01%
2
GME icon
907
GameStop
GME
$10.9B
$241 ﹤0.01%
12
+3
WING icon
908
Wingstop
WING
$6.3B
$238 ﹤0.01%
1
SOLV icon
909
Solventum
SOLV
$12B
$238 ﹤0.01%
3
-2
ALGM icon
910
Allegro MicroSystems
ALGM
$5.92B
$237 ﹤0.01%
+9
CLH icon
911
Clean Harbors
CLH
$15B
$234 ﹤0.01%
1
TSN icon
912
Tyson Foods
TSN
$21.6B
$234 ﹤0.01%
4
ATI icon
913
ATI
ATI
$20.6B
$230 ﹤0.01%
2
+1
PACS icon
914
PACS Group
PACS
$5.39B
$230 ﹤0.01%
6
BBIO icon
915
BridgeBio Pharma
BBIO
$12.7B
$229 ﹤0.01%
3
+1
GTLB icon
916
GitLab
GTLB
$4.19B
$225 ﹤0.01%
+6
OC icon
917
Owens Corning
OC
$8.82B
$224 ﹤0.01%
2
-5
ORA icon
918
Ormat Technologies
ORA
$6.62B
$221 ﹤0.01%
2
-1
CPT icon
919
Camden Property Trust
CPT
$11B
$220 ﹤0.01%
2
-4
OLLI icon
920
Ollie's Bargain Outlet
OLLI
$6.68B
$219 ﹤0.01%
2
EVRG icon
921
Evergy
EVRG
$19.2B
$217 ﹤0.01%
+3
PLNT icon
922
Planet Fitness
PLNT
$6.27B
$217 ﹤0.01%
+2
ROKU icon
923
Roku
ROKU
$14.8B
$217 ﹤0.01%
2
ADC icon
924
Agree Realty
ADC
$9.76B
$216 ﹤0.01%
3
-2
CNH
925
CNH Industrial
CNH
$13.8B
$212 ﹤0.01%
23
-39