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
$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
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
226
$5.3K ﹤0.01%
18
+1
227
$5.29K ﹤0.01%
17
+16
228
$5.26K ﹤0.01%
23
+5
229
$5.25K ﹤0.01%
5
+1
230
$5.24K ﹤0.01%
15
+2
231
$5.23K ﹤0.01%
+2
232
$5.16K ﹤0.01%
16
+3
233
$5.04K ﹤0.01%
55
+8
234
$4.97K ﹤0.01%
47
+4
235
$4.83K ﹤0.01%
21
+6
236
$4.7K ﹤0.01%
21
+4
237
$4.69K ﹤0.01%
17
+4
238
$4.66K ﹤0.01%
89
+12
239
$4.64K ﹤0.01%
21
+1
240
$4.63K ﹤0.01%
15
+3
241
$4.57K ﹤0.01%
128
+12
242
$4.56K ﹤0.01%
3
+1
243
$4.54K ﹤0.01%
61
+6
244
$4.52K ﹤0.01%
67
+33
245
$4.48K ﹤0.01%
14
+3
246
$4.46K ﹤0.01%
29
-2
247
$4.45K ﹤0.01%
10
+1
248
$4.4K ﹤0.01%
24
+8
249
$4.36K ﹤0.01%
+36
250
$4.35K ﹤0.01%
194
+30
8 9
10
11 12