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
JNJ icon
126
Johnson & Johnson
JNJ
$589B
$40.6K 0.03%
219
+15
TFX icon
127
Teleflex
TFX
$4.62B
$40.4K 0.03%
330
+1
EW icon
128
Edwards Lifesciences
EW
$44.4B
$39.9K 0.03%
513
+487
PAYX icon
129
Paychex
PAYX
$33.2B
$39.4K 0.03%
311
+297
TSCO icon
130
Tractor Supply
TSCO
$28.8B
$39.3K 0.03%
691
+665
FFIV icon
131
F5
FFIV
$14.8B
$39.1K 0.03%
121
+103
CTAS icon
132
Cintas
CTAS
$78.4B
$39K 0.03%
190
+172
IDXX icon
133
Idexx Laboratories
IDXX
$49.3B
$38.3K 0.03%
60
+56
RSG icon
134
Republic Services
RSG
$68.4B
$38.3K 0.03%
167
+153
BR icon
135
Broadridge
BR
$19.9B
$38.1K 0.03%
160
+157
VRSN icon
136
VeriSign
VRSN
$20B
$37.7K 0.03%
135
+114
IPGP icon
137
IPG Photonics
IPGP
$6.33B
$37.7K 0.03%
476
KGC icon
138
Kinross Gold
KGC
$39.1B
$37.3K 0.03%
1,500
VRSK icon
139
Verisk Analytics
VRSK
$24.9B
$36K 0.02%
143
+134
CPAY icon
140
Corpay
CPAY
$22.5B
$34.6K 0.02%
120
+104
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$9.54B
$34.5K 0.02%
940
-105
LOW icon
142
Lowe's Companies
LOW
$160B
$33.7K 0.02%
134
+12
BLOX
143
Nicholas Crypto Income ETF
BLOX
$223M
$31.4K 0.02%
+1,290
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$295M
$31.2K 0.02%
2,003
-1,978
HON icon
145
Honeywell
HON
$152B
$30.1K 0.02%
143
+3
LLY icon
146
Eli Lilly
LLY
$929B
$29.8K 0.02%
39
+5
OVV icon
147
Ovintiv
OVV
$13B
$29.2K 0.02%
724
-1
MKTX icon
148
MarketAxess Holdings
MKTX
$6.6B
$28.8K 0.02%
166
NKE icon
149
Nike
NKE
$90.5B
$28K 0.02%
402
+5
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.28B
$27.5K 0.02%
730
-60
4 5
6
7 8