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

Top Buys

1
+$227M
2
+$3.71M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

1
+$9.41M
2
+$1.14M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

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
QLTY icon
76
GMO US Quality ETF
QLTY
$3.31B
$178K 0.11%
4,627
-424
AMCR icon
77
Amcor
AMCR
$20B
$177K 0.11%
4,236
-3,142
VGMS
78
Vanguard Multi-Sector Income Bond ETF
VGMS
$180M
$175K 0.11%
3,385
-155
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$174K 0.11%
264
+156
WMT icon
80
Walmart Inc
WMT
$987B
$168K 0.1%
1,504
+36
VGT icon
81
Vanguard Information Technology ETF
VGT
$108B
$161K 0.1%
214
+6
VZ icon
82
Verizon
VZ
$216B
$155K 0.1%
3,815
+2,501
INCY icon
83
Incyte
INCY
$19.1B
$150K 0.09%
1,517
-1,497
CTSH icon
84
Cognizant
CTSH
$31.7B
$148K 0.09%
1,778
+6
MCK icon
85
McKesson
MCK
$113B
$144K 0.09%
176
+107
ESS icon
86
Essex Property Trust
ESS
$16.4B
$140K 0.09%
535
+8
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$139K 0.09%
276
+12
CPB icon
88
Campbell Soup
CPB
$7.69B
$139K 0.09%
4,974
-487
CLX icon
89
Clorox
CLX
$13.9B
$134K 0.08%
1,333
+852
CAG icon
90
Conagra Brands
CAG
$9.1B
$133K 0.08%
7,693
+252
MDT icon
91
Medtronic
MDT
$117B
$132K 0.08%
1,370
+8
TSLA icon
92
Tesla
TSLA
$1.49T
$123K 0.08%
273
+21
LRCX icon
93
Lam Research
LRCX
$249B
$117K 0.07%
685
+614
TPYP icon
94
Tortoise North American Pipeline Fund
TPYP
$849M
$115K 0.07%
3,251
+20
PM icon
95
Philip Morris
PM
$265B
$110K 0.07%
687
+387
APH icon
96
Amphenol
APH
$162B
$109K 0.07%
806
+713
NEE icon
97
NextEra Energy
NEE
$190B
$106K 0.07%
1,315
+17
XOM icon
98
Exxon Mobil
XOM
$630B
$105K 0.07%
868
+35
ANET icon
99
Arista Networks
ANET
$167B
$104K 0.07%
797
+748
AMGN icon
100
Amgen
AMGN
$199B
$103K 0.06%
314
-261
2 3
4
5 6