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

Top Buys

1
+$227M
2
+$3.71M
3
+$3.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.28M

Top Sells

1
+$9.41M
2
+$1.14M
3
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$983K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$679K

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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$16.2M 10.11%
954,798
+899,154
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$12M 7.49%
19,505
+1,302
EYPT icon
3
EyePoint Inc
EYPT
$1.3B
$9.7M 6.06%
530,725
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.62M 6.02%
154,009
+53,446
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$9.09M 5.69%
69,497
+28,576
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$6.56M 4.1%
79,461
-12,478
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$5.96M 3.73%
110,838
+14,856
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$5.35M 3.35%
63,938
+27,144
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$5.31M 3.32%
72,152
-8,902
IAU icon
10
iShares Gold Trust
IAU
$82.7B
$4.44M 2.78%
54,670
+6,532
SCYB icon
11
Schwab High Yield Bond ETF
SCYB
$2.34B
$4.38M 2.74%
165,725
+47,515
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.07B
$4.16M 2.6%
148,138
+19,398
SCHK icon
13
Schwab 1000 Index ETF
SCHK
$4.82B
$3.55M 2.22%
+108,220
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$3.41M 2.13%
46,870
-9,576
SJT
15
San Juan Basin Royalty Trust
SJT
$231M
$2.98M 1.87%
531,022
-47,734
GOAU icon
16
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$2.93M 1.83%
68,792
+1,077
SCHQ icon
17
Schwab Long-Term US Treasury ETF
SCHQ
$934M
$2.81M 1.76%
88,663
+38,146
SLV icon
18
iShares Silver Trust
SLV
$43.3B
$2.78M 1.74%
43,199
-9,616
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$2.68M 1.67%
27,811
+10,007
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$2.34M 1.47%
176,839
+142,384
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.21M 1.38%
20,092
-1,989
CTA icon
22
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.93M 1.21%
70,899
+50,957
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.3B
$1.82M 1.14%
16,526
+8,894
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.62M 1.01%
36,153
+35,079
PICK icon
25
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.84B
$1.61M 1.01%
31,443
+16,259
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