PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
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
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.66M
3
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.48M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$3.93M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.96M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M

Sector Composition

1 Healthcare 13.39%
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
GAP
901
The Gap Inc
GAP
$10.1B
$150 ﹤0.01%
7
NOV icon
902
NOV
NOV
$6.93B
$146 ﹤0.01%
11
-18
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$140 ﹤0.01%
+5
NBIX icon
904
Neurocrine Biosciences
NBIX
$12.4B
$140 ﹤0.01%
1
OGE icon
905
OGE Energy
OGE
$9.51B
$139 ﹤0.01%
+3
CGNX icon
906
Cognex
CGNX
$9.8B
$136 ﹤0.01%
3
MTDR icon
907
Matador Resources
MTDR
$5.82B
$135 ﹤0.01%
3
MIDD icon
908
Middleby
MIDD
$8.26B
$133 ﹤0.01%
1
-2
UGI icon
909
UGI
UGI
$8.21B
$133 ﹤0.01%
4
-5
IDA icon
910
Idacorp
IDA
$7.64B
$132 ﹤0.01%
+1
JAZZ icon
911
Jazz Pharmaceuticals
JAZZ
$10.1B
$132 ﹤0.01%
1
AGNC icon
912
AGNC Investment
AGNC
$12.6B
$127 ﹤0.01%
13
-2
ACHC icon
913
Acadia Healthcare
ACHC
$1.44B
$124 ﹤0.01%
+5
LSTR icon
914
Landstar System
LSTR
$4.68B
$123 ﹤0.01%
+1
S icon
915
SentinelOne
S
$4.52B
$123 ﹤0.01%
+7
DBX icon
916
Dropbox
DBX
$6.09B
$121 ﹤0.01%
+4
U icon
917
Unity
U
$8.41B
$120 ﹤0.01%
+3
ARMK icon
918
Aramark
ARMK
$10.3B
$115 ﹤0.01%
+3
CELH icon
919
Celsius Holdings
CELH
$11.4B
$115 ﹤0.01%
2
MUR icon
920
Murphy Oil
MUR
$4.7B
$114 ﹤0.01%
4
TXNM
921
TXNM Energy Inc
TXNM
$6.46B
$113 ﹤0.01%
+2
ESAB icon
922
ESAB
ESAB
$8.3B
$112 ﹤0.01%
1
-2
IOT icon
923
Samsara
IOT
$15.4B
$112 ﹤0.01%
3
-5
OPCH icon
924
Option Care Health
OPCH
$5.47B
$111 ﹤0.01%
+4
TS icon
925
Tenaris
TS
$23.8B
$107 ﹤0.01%
3
-3
35 36
37
38 39