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
VGMS
76
Vanguard Multi-Sector Income Bond ETF
VGMS
$182M
$183K 0.13%
+3,540
QLTY icon
77
GMO US Quality ETF
QLTY
$3.26B
$183K 0.13%
5,051
-944
AIZ icon
78
Assurant
AIZ
$10.9B
$178K 0.12%
820
-11
CPB icon
79
Campbell Soup
CPB
$8.79B
$172K 0.12%
5,461
+79
VKTX icon
80
Viking Therapeutics
VKTX
$3.35B
$170K 0.12%
6,478
CGDV icon
81
Capital Group Dividend Value ETF
CGDV
$29.4B
$167K 0.11%
+3,965
AMZN icon
82
Amazon
AMZN
$2.13T
$162K 0.11%
740
+51
AMGN icon
83
Amgen
AMGN
$199B
$162K 0.11%
575
+7
VGT icon
84
Vanguard Information Technology ETF
VGT
$110B
$155K 0.11%
208
+7
WMT icon
85
Walmart Inc
WMT
$1.07T
$151K 0.1%
1,468
-18
ESS icon
86
Essex Property Trust
ESS
$16.2B
$141K 0.1%
527
+2
CAG icon
87
Conagra Brands
CAG
$9.45B
$136K 0.09%
7,441
+88
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$133K 0.09%
264
+8
MDT icon
89
Medtronic
MDT
$128B
$130K 0.09%
1,362
+5
CTSH icon
90
Cognizant
CTSH
$31.9B
$119K 0.08%
1,772
+21
TPYP icon
91
Tortoise North American Pipeline Fund
TPYP
$811M
$118K 0.08%
3,231
+25
TSLA icon
92
Tesla
TSLA
$1.57T
$112K 0.08%
252
+13
TAK icon
93
Takeda Pharmaceutical
TAK
$58.3B
$107K 0.07%
7,279
+79
UTES icon
94
Virtus Reaves Utilities ETF
UTES
$1.44B
$106K 0.07%
1,265
-156
NEE icon
95
NextEra Energy
NEE
$195B
$98K 0.07%
1,298
+10
VTES icon
96
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$95.9K 0.07%
941
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.15B
$94.9K 0.07%
1,859
XOM icon
98
Exxon Mobil
XOM
$620B
$93.9K 0.06%
833
+28
FTV icon
99
Fortive
FTV
$17.8B
$84.7K 0.06%
1,729
-2
META icon
100
Meta Platforms (Facebook)
META
$1.62T
$79.3K 0.05%
108
+7
2 3
4
5 6