PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$1.63M
3
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
5
ADVM icon
Adverum Biotechnologies
ADVM
+$715K

Top Sells

1
+$9.46M
2
+$1.42M
3
+$1.16M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$781K

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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$12.2M 10.33%
163,049
-18,974
QQQ icon
2
Invesco QQQ Trust
QQQ
$389B
$10.3M 8.69%
18,606
+18,601
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$9.15M 7.75%
136,154
-17,314
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$116M
$7.77M 6.57%
194,945
-19,616
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.54B
$5.16M 4.37%
200,450
-12,699
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.11M 4.33%
103,328
-524
EYPT icon
7
EyePoint Pharmaceuticals
EYPT
$971M
$5.02M 4.25%
533,778
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$4.58M 3.87%
72,478
-5,103
ADVM icon
9
Adverum Biotechnologies
ADVM
$93.6M
$4.37M 3.7%
2,029,116
+332,301
SJT
10
San Juan Basin Royalty Trust
SJT
$263M
$3.83M 3.24%
641,479
-12,288
IAU icon
11
iShares Gold Trust
IAU
$66.6B
$3.69M 3.12%
59,151
-3,711
SHV icon
12
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.38M 2.86%
30,646
-1,662
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.87M 2.43%
34,673
-12,555
SLV icon
14
iShares Silver Trust
SLV
$25.7B
$2.74M 2.32%
83,401
-7,278
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.37M 2.01%
59,313
-5,533
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.33M 1.97%
11,926
-1,175
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$183M
$2.3M 1.95%
78,599
-4,677
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$1.63M 1.38%
+20,366
BKLC icon
19
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.4B
$1.6M 1.36%
+13,521
IBIT icon
20
iShares Bitcoin Trust
IBIT
$84.8B
$1.6M 1.35%
26,096
+1,511
MLPA icon
21
Global X MLP ETF
MLPA
$1.78B
$1.48M 1.26%
29,540
-2,883
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.47M 1.24%
59,803
-5,696
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.3M 1.1%
+22,793
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$752K 0.64%
12,787
+754
SCYB icon
25
Schwab High Yield Bond ETF
SCYB
$1.64B
$678K 0.57%
+25,532
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