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
1,018
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 13.4%
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
PG icon
176
Procter & Gamble
PG
$375B
$13.8K 0.01%
90
+34
CVX icon
177
Chevron
CVX
$361B
$13.8K 0.01%
89
+35
RTX icon
178
RTX Corp
RTX
$270B
$13.4K 0.01%
80
+8
IBM icon
179
IBM
IBM
$243B
$13.3K 0.01%
47
+4
GEV icon
180
GE Vernova
GEV
$220B
$12.9K 0.01%
21
+2
HSBC icon
181
HSBC
HSBC
$298B
$12.8K 0.01%
181
+115
AZN icon
182
AstraZeneca
AZN
$317B
$12.4K 0.01%
162
+106
FBTC icon
183
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.07B
$12.4K 0.01%
124
-23
MS icon
184
Morgan Stanley
MS
$266B
$12.2K 0.01%
77
+6
CAT icon
185
Caterpillar
CAT
$355B
$11.9K 0.01%
25
+3
APH icon
186
Amphenol
APH
$177B
$11.5K 0.01%
93
+7
SLB icon
187
SLB Ltd
SLB
$75.7B
$11.4K 0.01%
332
-19
TPL icon
188
Texas Pacific Land
TPL
$28.4B
$11.2K 0.01%
36
UBER icon
189
Uber
UBER
$148B
$11K 0.01%
112
+10
SHEL icon
190
Shell
SHEL
$221B
$10.9K 0.01%
152
+94
PEP icon
191
PepsiCo
PEP
$229B
$10.8K 0.01%
77
+10
COMT icon
192
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$676M
$10.6K 0.01%
+393
TJX icon
193
TJX Companies
TJX
$171B
$10.6K 0.01%
73
+5
PSX icon
194
Phillips 66
PSX
$63B
$10.5K 0.01%
77
+2
LIN icon
195
Linde
LIN
$221B
$10.4K 0.01%
22
+3
HAL icon
196
Halliburton
HAL
$28.7B
$10.4K 0.01%
421
+9
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$10.3K 0.01%
181
INTU icon
198
Intuit
INTU
$111B
$10.2K 0.01%
15
+2
ETN icon
199
Eaton
ETN
$152B
$10.1K 0.01%
27
+2
KO icon
200
Coca-Cola
KO
$340B
$10.1K 0.01%
152
-33
6 7
8
9 10