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
KLAC icon
101
KLA
KLAC
$176B
$102K 0.06%
84
+80
SDCI icon
102
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$458M
$100K 0.06%
4,560
+2,120
HCA icon
103
HCA Healthcare
HCA
$119B
$98K 0.06%
210
+203
CDNS icon
104
Cadence Design Systems
CDNS
$81.9B
$97.8K 0.06%
313
+196
MRK icon
105
Merck
MRK
$286B
$97.6K 0.06%
928
+40
UTES icon
106
Virtus Reaves Utilities ETF
UTES
$1.41B
$96.7K 0.06%
1,225
-40
COR icon
107
Cencora
COR
$69.7B
$96.3K 0.06%
285
+277
FAST icon
108
Fastenal
FAST
$53.3B
$96.2K 0.06%
2,396
+1,557
VTES icon
109
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$95.6K 0.06%
941
IDXX icon
110
Idexx Laboratories
IDXX
$48.4B
$95.4K 0.06%
141
+81
LDOS icon
111
Leidos
LDOS
$22.5B
$94.9K 0.06%
526
+521
MPWR icon
112
Monolithic Power Systems
MPWR
$49.8B
$92.4K 0.06%
102
+99
VRSN icon
113
VeriSign
VRSN
$22.4B
$92.3K 0.06%
380
+245
ALLE icon
114
Allegion
ALLE
$13B
$91.4K 0.06%
574
+571
AVGO icon
115
Broadcom
AVGO
$1.57T
$91.4K 0.06%
264
+33
FETH
116
Fidelity Ethereum Fund
FETH
$831M
$91K 0.06%
3,073
-1,605
TSCO icon
117
Tractor Supply
TSCO
$26.4B
$87.7K 0.05%
1,754
+1,063
AZO icon
118
AutoZone
AZO
$60.3B
$78K 0.05%
+23
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.61T
$73.7K 0.05%
235
+25
MCD icon
120
McDonald's
MCD
$234B
$73.4K 0.05%
240
+6
SCHP icon
121
Schwab US TIPS ETF
SCHP
$15.5B
$64.5K 0.04%
2,435
+1,757
COMT icon
122
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$59.6K 0.04%
2,396
+2,003
VV icon
123
Vanguard Large-Cap ETF
VV
$46.5B
$52.3K 0.03%
166
SEPZ icon
124
TrueShares Structured Outcome September ETF
SEPZ
$109M
$51.7K 0.03%
1,223
DFEV icon
125
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$50.6K 0.03%
1,500
+170
3 4
5
6 7