PWA

Principia Wealth Advisory Portfolio holdings

AUM $104M

This Quarter Return

+2.1%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

-$2.71M (-3%)

Cap. Flow

+$829K

Cap. Flow % of AUM

0.8%

Top 10 Holdings %Top 10 Hldgs %

63.37%

Holding

920

New

146

Increased

401

Reduced

198

Closed

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$9.43M
2	SJT San Juan Basin Royalty Trust SJT	$3.25M
3	Adverum Biotechnologies ADVM	$1.31M
4	EyePoint Pharmaceuticals EYPT	$1.2M
5	Vanguard FTSE All-World ex-US ETF VEU	$1M

Top Sells

1	iShares Russell 1000 ETF IWB	$8.88M
2	Tarsus Pharmaceuticals TARS	$7.67M
3	US Global GO Gold and Precious Metal Miners ETF GOAU	$1.81M
4	Global X MLP ETF MLPA	$1.61M
5	iShares Bitcoin Trust IBIT	$248K

Sector Composition

1	Healthcare	9.58%
2	Energy	4.01%
3	Technology	1.54%
4	Financials	1.03%
5	Consumer Discretionary	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$12M	11.51%	182,023 +4,230	+2%	+$279K
2	2 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$9.46M	9.06%	324,297 +323,348	+34,073%	+$9.43M
3	3 Vanguard FTSE All-World ex-US ETF VEU $46.3B	$8.91M	8.54%	153,468 +17,235	+13%	+$1M
4	4 TrueShares Structured Outcome September ETF SEPZ $114M	$7.76M	7.44%	214,561 +10,632	+5%	+$385K
5	5 Adverum Biotechnologies ADVM $59.5M	$6.07M	5.82%	1,696,815 +366,155	+28%	+$1.31M
6	6 iMGP DBi Managed Futures Strategy ETF DBMF $1.18B	$5.35M	5.12%	213,149 +23,274	+12%	+$584K
7	7 Vanguard FTSE Emerging Markets ETF VWO $93.7B	$4.41M	4.23%	103,852 +9,514	+10%	+$404K
8	8 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$4.15M	3.98%	77,581 +6,068	+8%	+$325K
9	9 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$3.9M	3.74%	47,228 +11,523	+32%	+$952K
10	10 iShares Gold Trust IAU $47.7B	$3.67M	3.52%	62,862 +262	+0.4%	+$15.3K
11	11 iShares Short Treasury Bond ETF SHV $20.6B	$3.56M	3.41%	32,308 +5,964	+23%	+$657K
12	SJT 12 San Juan Basin Royalty Trust SJT $283M	$3.35M	3.21%	653,767 +632,700	+3,003%	+$3.25M
13	13 iShares Silver Trust SLV $18.4B	$2.54M	2.44%	90,679 -1,516	-2%	-$42.5K
14	14 EyePoint Pharmaceuticals EYPT $737M	$2.44M	2.34%	533,778 +263,396	+97%	+$1.2M
15	15 Vanguard Small-Cap Value ETF VBR $30.2B	$2.32M	2.22%	13,101 +655	+5%	+$116K
16	16 Schwab Fundamental International Large Company Index ETF FNDF $16.5B	$2.24M	2.15%	64,846 +4,939	+8%	+$171K
17	17 US Global GO Gold and Precious Metal Miners ETF GOAU $123M	$2.03M	1.95%	83,276 -73,986	-47%	-$1.81M
18	18 Global X MLP ETF MLPA $1.81B	$1.57M	1.5%	32,423 -33,231	-51%	-$1.61M
19	19 Schwab Fundamental US Large Company Index ETF FNDX $18.8B	$1.47M	1.41%	65,499 +4,469	+7%	+$100K
20	20 iShares Bitcoin Trust IBIT $82.9B	$1.15M	1.1%	24,585 -5,301	-18%	-$248K
21	21 Vanguard Short-Term Treasury ETF VGSH $22.7B	$705K	0.67%	12,033 +536	+5%	+$31.4K
22	22 Kinder Morgan KMI $61.7B	$544K	0.52%	20,740 +223	+1%	+$5.85K
23	23 Apple AAPL $3.15T	$511K	0.49%	2,568 -21	-0.8%	-$4.18K
24	24 Vanguard Short-Term Bond ETF BSV $38.2B	$482K	0.46%	6,173 +74	+1%	+$5.78K
25	25 Microsoft MSFT $3.79T	$443K	0.42%	1,134 +82	+8%	+$32K