PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Return
+8.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$5.15M
Cap. Flow %
4.37%
Top 10 Hldgs %
57.28%
Holding
1,022
New
170
Increased
487
Reduced
171
Closed
82

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.3M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$1.63M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.3M
5
ADVM icon
Adverum Biotechnologies
ADVM
$715K

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.46M
2
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
$7.76M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.42M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.16M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.04M

Sector Composition

1 Healthcare 9.35%
2 Energy 3.98%
3 Technology 1.77%
4 Financials 1.14%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12.2M 10.33% 163,049 -18,974 -10% -$1.42M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$10.3M 8.69% 18,606 +18,601 +372,020% +$10.3M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.15M 7.75% 136,154 -17,314 -11% -$1.16M
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.16M 4.37% 200,450 -12,699 -6% -$327K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.11M 4.33% 103,328 -524 -0.5% -$25.9K
EYPT icon
6
EyePoint Pharmaceuticals
EYPT
$797M
$5.02M 4.25% 533,778 – –
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.58M 3.87% 72,478 -5,103 -7% -$322K
ADVM icon
8
Adverum Biotechnologies
ADVM
$64.6M
$4.37M 3.7% 2,029,116 +332,301 +20% +$715K
SJT
9
San Juan Basin Royalty Trust
SJT
$268M
$3.83M 3.24% 641,479 -12,288 -2% -$73.3K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.69M 3.12% 59,151 -3,711 -6% -$231K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.38M 2.86% 30,646 -1,662 -5% -$184K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.87M 2.43% 34,673 -12,555 -27% -$1.04M
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$2.74M 2.32% 83,401 -7,278 -8% -$239K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.37M 2.01% 59,313 -5,533 -9% -$221K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.33M 1.97% 11,926 -1,175 -9% -$229K
GOAU icon
16
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$2.3M 1.95% 78,599 -4,677 -6% -$137K
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.63M 1.38% +20,366 New +$1.63M
BKLC icon
18
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$1.6M 1.36% +13,521 New +$1.6M
IBIT icon
19
iShares Bitcoin Trust
IBIT
$80.7B
$1.6M 1.35% 26,096 +1,511 +6% +$92.5K
MLPA icon
20
Global X MLP ETF
MLPA
$1.86B
$1.48M 1.26% 29,540 -2,883 -9% -$145K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.47M 1.24% 59,803 -5,696 -9% -$140K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.3M 1.1% +22,793 New +$1.3M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$752K 0.64% 12,787 +754 +6% +$44.3K
SCYB icon
24
Schwab High Yield Bond ETF
SCYB
$1.42B
$678K 0.57% +25,532 New +$678K
KMI icon
25
Kinder Morgan
KMI
$60B
$617K 0.52% 20,974 +234 +1% +$6.88K
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