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
AVGO icon
101
Broadcom
AVGO
$1.54T
$76.2K 0.05%
231
+23
TFIN icon
102
Triumph Financial Inc
TFIN
$1.47B
$75.1K 0.05%
1,500
MRK icon
103
Merck
MRK
$301B
$74.6K 0.05%
888
+3
GUNR icon
104
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.01B
$73.8K 0.05%
1,687
-2,193
MCD icon
105
McDonald's
MCD
$233B
$71.1K 0.05%
234
+2
GPN icon
106
Global Payments
GPN
$19.2B
$68.4K 0.05%
824
+5
V icon
107
Visa
V
$604B
$65.2K 0.05%
191
+111
MA icon
108
Mastercard
MA
$462B
$62.6K 0.04%
110
+67
CLX icon
109
Clorox
CLX
$15.2B
$59.4K 0.04%
481
-1
VZ icon
110
Verizon
VZ
$207B
$57.8K 0.04%
1,314
+26
SDCI icon
111
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$389M
$56.1K 0.04%
2,440
+1,320
COST icon
112
Costco
COST
$452B
$53.7K 0.04%
58
+35
FFLC icon
113
Fidelity Fundamental Large Cap Core ETF
FFLC
$982M
$53.6K 0.04%
1,030
-20
MCK icon
114
McKesson
MCK
$114B
$53.3K 0.04%
69
-1
SEPZ icon
115
TrueShares Structured Outcome September ETF
SEPZ
$109M
$51.8K 0.04%
1,223
-193,722
CSCO icon
116
Cisco
CSCO
$304B
$51.7K 0.04%
755
+569
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.7T
$51.1K 0.04%
210
+19
VV icon
118
Vanguard Large-Cap ETF
VV
$47.1B
$51.1K 0.04%
166
-31
ABT icon
119
Abbott
ABT
$196B
$49.3K 0.03%
368
+273
PM icon
120
Philip Morris
PM
$292B
$48.7K 0.03%
300
+225
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$36B
$48K 0.03%
1,074
-1,842
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$42.4K 0.03%
1,330
+20
ADP icon
123
Automatic Data Processing
ADP
$85.4B
$42K 0.03%
143
+128
FAST icon
124
Fastenal
FAST
$53.3B
$41.1K 0.03%
839
+778
CDNS icon
125
Cadence Design Systems
CDNS
$81.5B
$41.1K 0.03%
117
+106
3 4
5
6 7