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
FFLC icon
126
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$49.6K 0.03%
930
-100
JNJ icon
127
Johnson & Johnson
JNJ
$579B
$48.8K 0.03%
236
+17
FTV icon
128
Fortive
FTV
$17.9B
$48.5K 0.03%
879
-850
LLY icon
129
Eli Lilly
LLY
$884B
$47.3K 0.03%
44
+5
SCHI icon
130
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$44.2K 0.03%
1,923
+1,781
KGC icon
131
Kinross Gold
KGC
$39.1B
$42.2K 0.03%
1,500
CEF icon
132
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$41.2K 0.03%
900
-40
FBTC icon
133
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$39.5K 0.02%
518
+394
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$38.9K 0.02%
+400
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$34.3K 0.02%
747
-940
V icon
136
Visa
V
$610B
$34K 0.02%
97
-94
BIIB icon
137
Biogen
BIIB
$27.6B
$32.6K 0.02%
185
LOW icon
138
Lowe's Companies
LOW
$141B
$32.1K 0.02%
133
-1
FENY icon
139
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$31.1K 0.02%
1,255
+1,214
DBL
140
DoubleLine Opportunistic Credit Fund
DBL
$292M
$30.5K 0.02%
2,003
OVV icon
141
Ovintiv
OVV
$14.8B
$29.1K 0.02%
743
+19
MA icon
142
Mastercard
MA
$466B
$29.1K 0.02%
51
-59
HON icon
143
Honeywell
HON
$151B
$28.7K 0.02%
147
+4
NKE icon
144
Nike
NKE
$84.4B
$25.9K 0.02%
406
+4
NAK
145
Northern Dynasty Minerals
NAK
$718M
$25.6K 0.02%
13,000
-3,000
NUKZ icon
146
Range Nuclear Renaissance Index ETF
NUKZ
$808M
$25.1K 0.02%
395
+115
ABBV icon
147
AbbVie
ABBV
$411B
$22.8K 0.01%
100
+12
PBT
148
Permian Basin Royalty Trust
PBT
$955M
$22.6K 0.01%
1,333
PLTR icon
149
Palantir
PLTR
$376B
$22.4K 0.01%
126
+19
AMD icon
150
Advanced Micro Devices
AMD
$325B
$21.6K 0.01%
101
+10
4 5
6
7 8