PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
1,018
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.53M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.46M

Top Sells

1
+$7.94M
2
+$5.53M
3
+$3.8M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.88M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.39M

Sector Composition

1 Healthcare 13.4%
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
$588B
$40.6K 0.03%
219
+15
TFX icon
127
Teleflex
TFX
$5.19B
$40.4K 0.03%
330
+1
EW icon
128
Edwards Lifesciences
EW
$45.5B
$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
$23.7B
$39.3K 0.03%
691
+665
FFIV icon
131
F5
FFIV
$16.1B
$39.1K 0.03%
121
+103
CTAS icon
132
Cintas
CTAS
$66.9B
$39K 0.03%
190
+172
IDXX icon
133
Idexx Laboratories
IDXX
$44B
$38.3K 0.03%
60
+56
RSG icon
134
Republic Services
RSG
$67.8B
$38.3K 0.03%
167
+153
BR icon
135
Broadridge
BR
$18.9B
$38.1K 0.03%
160
+157
VRSN icon
136
VeriSign
VRSN
$22.9B
$37.7K 0.03%
135
+114
IPGP icon
137
IPG Photonics
IPGP
$4.66B
$37.7K 0.03%
476
KGC icon
138
Kinross Gold
KGC
$35.7B
$37.3K 0.03%
1,500
VRSK icon
139
Verisk Analytics
VRSK
$26.2B
$36K 0.03%
143
+134
CPAY icon
140
Corpay
CPAY
$19.6B
$34.6K 0.02%
120
+104
CEF icon
141
Sprott Physical Gold and Silver Trust
CEF
$8.98B
$34.5K 0.02%
940
-105
LOW icon
142
Lowe's Companies
LOW
$131B
$33.7K 0.02%
134
+12
BLOX
143
Nicholas Crypto Income ETF
BLOX
$196M
$31.4K 0.02%
+1,290
DBL
144
DoubleLine Opportunistic Credit Fund
DBL
$287M
$31.2K 0.02%
2,003
-1,978
HON icon
145
Honeywell
HON
$142B
$30.1K 0.02%
143
+3
LLY icon
146
Eli Lilly
LLY
$816B
$29.8K 0.02%
39
+5
OVV icon
147
Ovintiv
OVV
$17.2B
$29.2K 0.02%
724
-1
MKTX icon
148
MarketAxess Holdings
MKTX
$5.88B
$28.8K 0.02%
166
NKE icon
149
Nike
NKE
$77.2B
$28K 0.02%
402
+5
TCAF icon
150
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.07B
$27.5K 0.02%
730
-60
4 5
6
7 8