PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$3.25M
3
+$1.31M
4
EYPT icon
EyePoint Inc
EYPT
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M

Top Sells

1
+$8.88M
2
+$7.67M
3
+$1.81M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.61M
5
IBIT icon
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 Change
in Stake 		Capital Flow
226
$3.33K ﹤0.01%
230
+200
227
$3.3K ﹤0.01%
13
+2
228
$3.3K ﹤0.01%
136
+86
229
$3.24K ﹤0.01%
60
+37
230
$3.12K ﹤0.01%
40
+10
231
$3.09K ﹤0.01%
13
+7
232
$3.07K ﹤0.01%
16
-2
233
$3.05K ﹤0.01%
7
234
$3.03K ﹤0.01%
9
+2
235
$3.02K ﹤0.01%
43
+29
236
$3K ﹤0.01%
6
237
$2.93K ﹤0.01%
14
+8
238
$2.92K ﹤0.01%
7
+2
239
$2.91K ﹤0.01%
+21
240
$2.91K ﹤0.01%
24
+14
241
$2.9K ﹤0.01%
11
+5
242
$2.8K ﹤0.01%
13
+5
243
$2.76K ﹤0.01%
18
+8
244
$2.74K ﹤0.01%
+28
245
$2.65K ﹤0.01%
58
+28
246
$2.63K ﹤0.01%
2
247
$2.63K ﹤0.01%
11
+3
248
$2.61K ﹤0.01%
7
+2
249
$2.57K ﹤0.01%
17
+10
250
$2.56K ﹤0.01%
8
+5
8 9
10
11 12