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
MAT icon
901
Mattel
MAT
$4.31B
$151 ﹤0.01%
9
-8
GAP
902
The Gap Inc
GAP
$8.8B
$150 ﹤0.01%
7
NOV icon
903
NOV
NOV
$6.83B
$146 ﹤0.01%
11
-18
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
+5
NBIX icon
905
Neurocrine Biosciences
NBIX
$13.3B
$140 ﹤0.01%
1
OGE icon
906
OGE Energy
OGE
$9.87B
$139 ﹤0.01%
+3
CGNX icon
907
Cognex
CGNX
$7.95B
$136 ﹤0.01%
3
MTDR icon
908
Matador Resources
MTDR
$8.07B
$135 ﹤0.01%
3
MIDD icon
909
Middleby
MIDD
$6.11B
$133 ﹤0.01%
1
-2
UGI icon
910
UGI
UGI
$7.79B
$133 ﹤0.01%
4
-5
IDA icon
911
Idacorp
IDA
$7.81B
$132 ﹤0.01%
+1
JAZZ icon
912
Jazz Pharmaceuticals
JAZZ
$11.6B
$132 ﹤0.01%
1
AGNC icon
913
AGNC Investment
AGNC
$11.1B
$127 ﹤0.01%
13
-2
ACHC icon
914
Acadia Healthcare
ACHC
$2.13B
$124 ﹤0.01%
+5
LSTR icon
915
Landstar System
LSTR
$5.4B
$123 ﹤0.01%
+1
S icon
916
SentinelOne
S
$4.37B
$123 ﹤0.01%
+7
DBX icon
917
Dropbox
DBX
$5.28B
$121 ﹤0.01%
+4
U icon
918
Unity
U
$9.37B
$120 ﹤0.01%
+3
ARMK icon
919
Aramark
ARMK
$10.6B
$115 ﹤0.01%
+3
CELH icon
920
Celsius Holdings
CELH
$8.83B
$115 ﹤0.01%
2
MUR icon
921
Murphy Oil
MUR
$6.05B
$114 ﹤0.01%
4
TXNM
922
TXNM Energy Inc
TXNM
$6.37B
$113 ﹤0.01%
+2
ESAB icon
923
ESAB
ESAB
$5.74B
$112 ﹤0.01%
1
-2
IOT icon
924
Samsara
IOT
$18.1B
$112 ﹤0.01%
3
-5
OPCH icon
925
Option Care Health
OPCH
$4.17B
$111 ﹤0.01%
+4
35 36
37
38 39