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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

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
ACN icon
201
Accenture
ACN
$109B
$9.66K 0.01%
36
+5
BA icon
202
Boeing
BA
$170B
$9.55K 0.01%
44
+5
BHP icon
203
BHP
BHP
$215B
$9.48K 0.01%
157
T icon
204
AT&T
T
$157B
$9.44K 0.01%
380
+41
SPGI icon
205
S&P Global
SPGI
$125B
$9.41K 0.01%
18
+4
DIS icon
206
Walt Disney
DIS
$172B
$9.33K 0.01%
82
+3
ETN icon
207
Eaton
ETN
$157B
$9.24K 0.01%
29
+2
COF icon
208
Capital One
COF
$113B
$9.21K 0.01%
38
+8
GILD icon
209
Gilead Sciences
GILD
$159B
$9.21K 0.01%
75
+9
FCTE
210
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$230M
$9.16K 0.01%
+368
INTC icon
211
Intel
INTC
$563B
$9K 0.01%
244
+32
SONY icon
212
Sony
SONY
$130B
$8.93K 0.01%
349
+42
CRWD icon
213
CrowdStrike
CRWD
$167B
$8.91K 0.01%
19
+4
NOW icon
214
ServiceNow
NOW
$118B
$8.88K 0.01%
58
+8
AXP icon
215
American Express
AXP
$214B
$8.88K 0.01%
24
+3
APP icon
216
Applovin
APP
$191B
$8.76K 0.01%
13
+2
UBS icon
217
UBS Group
UBS
$155B
$8.57K 0.01%
185
-6
NEM icon
218
Newmont
NEM
$107B
$8.49K 0.01%
85
+13
DELL icon
219
Dell
DELL
$263B
$8.31K 0.01%
66
+52
NVO
220
Novo Nordisk
NVO
$186B
$8.24K 0.01%
162
-4
SYY icon
221
Sysco
SYY
$36.5B
$8.18K 0.01%
111
ATAI icon
222
AtaiBeckley Inc
ATAI
$1.43B
$8.18K 0.01%
+2,000
TXN icon
223
Texas Instruments
TXN
$267B
$7.81K ﹤0.01%
45
+10
CEG icon
224
Constellation Energy
CEG
$91.2B
$7.77K ﹤0.01%
22
+4
CTVA icon
225
Corteva
CTVA
$51.2B
$7.71K ﹤0.01%
115
+10