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
GE icon
151
GE Aerospace
GE
$343B
$21.3K 0.01%
69
+8
NFLX icon
152
Netflix
NFLX
$419B
$21.2K 0.01%
226
+16
GS icon
153
Goldman Sachs
GS
$248B
$21.1K 0.01%
24
+2
ASML icon
154
ASML
ASML
$527B
$20.3K 0.01%
19
MU icon
155
Micron Technology
MU
$447B
$19.7K 0.01%
69
+9
WFC icon
156
Wells Fargo
WFC
$253B
$19.4K 0.01%
208
+25
HD icon
157
Home Depot
HD
$360B
$19.3K 0.01%
56
+7
BAC icon
158
Bank of America
BAC
$357B
$18.8K 0.01%
342
+70
COST icon
159
Costco
COST
$436B
$18.1K 0.01%
21
-37
CSCO icon
160
Cisco
CSCO
$316B
$18K 0.01%
234
-521
ORCL icon
161
Oracle
ORCL
$445B
$17.9K 0.01%
92
+11
UNH icon
162
UnitedHealth
UNH
$262B
$16.8K 0.01%
51
+5
RTX icon
163
RTX Corp
RTX
$274B
$16.7K 0.01%
91
+11
MS icon
164
Morgan Stanley
MS
$258B
$16.2K 0.01%
91
+14
CAT icon
165
Caterpillar
CAT
$329B
$16K 0.01%
28
+3
IBM icon
166
IBM
IBM
$241B
$16K 0.01%
54
+7
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$15.8K 0.01%
139
-54
NVS icon
168
Novartis
NVS
$307B
$15.2K 0.01%
110
+2
AMAT icon
169
Applied Materials
AMAT
$275B
$14.9K 0.01%
58
+12
AZN icon
170
AstraZeneca
AZN
$306B
$14.9K 0.01%
162
GEV icon
171
GE Vernova
GEV
$220B
$14.4K 0.01%
22
+1
CVX icon
172
Chevron
CVX
$376B
$14.3K 0.01%
94
+5
HSBC icon
173
HSBC
HSBC
$294B
$14.2K 0.01%
181
ABT icon
174
Abbott
ABT
$193B
$13.8K 0.01%
110
-258
COP icon
175
ConocoPhillips
COP
$143B
$13.6K 0.01%
145
-5
5 6
7
8 9