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

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
$132B
$9.66K 0.01%
36
+5
BA icon
202
Boeing
BA
$182B
$9.55K 0.01%
44
+5
BHP icon
203
BHP
BHP
$182B
$9.48K 0.01%
157
T icon
204
AT&T
T
$200B
$9.44K 0.01%
380
+41
SPGI icon
205
S&P Global
SPGI
$135B
$9.41K 0.01%
18
+4
DIS icon
206
Walt Disney
DIS
$180B
$9.33K 0.01%
82
+3
ETN icon
207
Eaton
ETN
$135B
$9.24K 0.01%
29
+2
COF icon
208
Capital One
COF
$117B
$9.21K 0.01%
38
+8
GILD icon
209
Gilead Sciences
GILD
$179B
$9.21K 0.01%
75
+9
FCTE
210
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
$9.16K 0.01%
+368
INTC icon
211
Intel
INTC
$217B
$9K 0.01%
244
+32
SONY icon
212
Sony
SONY
$128B
$8.93K 0.01%
349
+42
CRWD icon
213
CrowdStrike
CRWD
$108B
$8.91K 0.01%
19
+4
NOW icon
214
ServiceNow
NOW
$130B
$8.88K 0.01%
58
+8
AXP icon
215
American Express
AXP
$207B
$8.88K 0.01%
24
+3
APP icon
216
Applovin
APP
$169B
$8.76K 0.01%
13
+2
UBS icon
217
UBS Group
UBS
$119B
$8.57K 0.01%
185
-6
NEM icon
218
Newmont
NEM
$127B
$8.49K 0.01%
85
+13
DELL icon
219
Dell
DELL
$97.1B
$8.31K 0.01%
66
+52
NVO icon
220
Novo Nordisk
NVO
$171B
$8.24K 0.01%
162
-4
ATAI icon
221
AtaiBeckley Inc
ATAI
$1.23B
$8.18K 0.01%
+2,000
SYY icon
222
Sysco
SYY
$40.8B
$8.18K 0.01%
111
TXN icon
223
Texas Instruments
TXN
$175B
$7.81K ﹤0.01%
45
+10
CEG icon
224
Constellation Energy
CEG
$115B
$7.77K ﹤0.01%
22
+4
CTVA icon
225
Corteva
CTVA
$51.8B
$7.71K ﹤0.01%
115
+10