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
BIIB icon
151
Biogen
BIIB
$28.7B
$25.9K 0.02%
185
+2
ETHA
152
iShares Ethereum Trust ETF
ETHA
$1.18B
$25.5K 0.02%
+810
NFLX icon
153
Netflix
NFLX
$320B
$25.2K 0.02%
210
+20
RAL
154
Ralliant Corp
RAL
$4.81B
$25K 0.02%
572
-3
PBT
155
Permian Basin Royalty Trust
PBT
$864M
$24.3K 0.02%
1,333
ORCL icon
156
Oracle
ORCL
$450B
$22.8K 0.02%
81
+8
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
$21.3K 0.01%
193
EMHC icon
158
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$21.2K 0.01%
+843
ABBV icon
159
AbbVie
ABBV
$402B
$20.4K 0.01%
88
+7
HD icon
160
Home Depot
HD
$388B
$19.9K 0.01%
49
+7
PLTR icon
161
Palantir
PLTR
$308B
$19.5K 0.01%
107
+11
NAK
162
Northern Dynasty Minerals
NAK
$1.23B
$19.2K 0.01%
16,000
-4,000
ASML icon
163
ASML
ASML
$546B
$18.4K 0.01%
19
+12
GE icon
164
GE Aerospace
GE
$328B
$18.4K 0.01%
61
+4
SCHP icon
165
Schwab US TIPS ETF
SCHP
$15.3B
$18.3K 0.01%
+678
NUKZ icon
166
Range Nuclear Renaissance Index ETF
NUKZ
$834M
$18.2K 0.01%
280
GS icon
167
Goldman Sachs
GS
$271B
$17.5K 0.01%
22
+2
UNH icon
168
UnitedHealth
UNH
$258B
$15.9K 0.01%
46
+3
WFC icon
169
Wells Fargo
WFC
$267B
$15.3K 0.01%
183
+15
AMD icon
170
Advanced Micro Devices
AMD
$336B
$14.7K 0.01%
91
+11
COP icon
171
ConocoPhillips
COP
$136B
$14.2K 0.01%
150
+7
SAP icon
172
SAP
SAP
$237B
$14.2K 0.01%
53
+33
BAC icon
173
Bank of America
BAC
$379B
$14K 0.01%
272
+30
BIL icon
174
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$13.9K 0.01%
151
-1,244
NVS icon
175
Novartis
NVS
$308B
$13.8K 0.01%
108
+72
5 6
7
8 9