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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
$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
KO icon
176
Coca-Cola
KO
$342B
$13.5K 0.01%
193
+41
TJX icon
177
TJX Companies
TJX
$178B
$13.1K 0.01%
85
+12
SLB icon
178
SLB Ltd
SLB
$84.8B
$12.6K 0.01%
328
-4
PEP icon
179
PepsiCo
PEP
$192B
$12.2K 0.01%
85
+8
CRM icon
180
Salesforce
CRM
$149B
$12.2K 0.01%
46
+8
BINV icon
181
Brandes International ETF
BINV
$483M
$12.1K 0.01%
303
+76
HAL icon
182
Halliburton
HAL
$33.6B
$12.1K 0.01%
428
+7
ISRG icon
183
Intuitive Surgical
ISRG
$149B
$11.9K 0.01%
21
+7
EMHC icon
184
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$261M
$11.8K 0.01%
462
-381
TMO icon
185
Thermo Fisher Scientific
TMO
$176B
$11.6K 0.01%
20
+3
PG icon
186
Procter & Gamble
PG
$339B
$11.2K 0.01%
78
-12
QCOM icon
187
Qualcomm
QCOM
$231B
$10.9K 0.01%
64
+10
SHEL icon
188
Shell
SHEL
$240B
$10.7K 0.01%
146
-6
INTU icon
189
Intuit
INTU
$82.4B
$10.6K 0.01%
16
+1
ADBE icon
190
Adobe
ADBE
$99.3B
$10.5K 0.01%
30
+11
TM icon
191
Toyota
TM
$234B
$10.5K 0.01%
49
C icon
192
Citigroup
C
$230B
$10.4K 0.01%
89
+13
JEPI icon
193
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$10.4K 0.01%
181
SAP icon
194
SAP
SAP
$213B
$10.2K 0.01%
42
-11
PSX icon
195
Phillips 66
PSX
$73.3B
$10.1K 0.01%
78
+1
PFE icon
196
Pfizer
PFE
$148B
$9.98K 0.01%
401
+57
UBER icon
197
Uber
UBER
$144B
$9.97K 0.01%
122
+10
SAN icon
198
Banco Santander
SAN
$176B
$9.92K 0.01%
846
-1
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$226B
$9.83K 0.01%
620
-7
PH icon
200
Parker-Hannifin
PH
$112B
$9.67K 0.01%
11
+1
6 7
8
9 10