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
251
$2.56K ﹤0.01%
25
+11
252
$2.54K ﹤0.01%
23
+5
253
$2.54K ﹤0.01%
45
+2
254
$2.54K ﹤0.01%
52
+29
255
$2.51K ﹤0.01%
16
+2
256
$2.5K ﹤0.01%
2,400
257
$2.48K ﹤0.01%
211
+82
258
$2.48K ﹤0.01%
9
+4
259
$2.44K ﹤0.01%
+26
260
$2.43K ﹤0.01%
14
+8
261
$2.4K ﹤0.01%
84
-92
262
$2.39K ﹤0.01%
24
+4
263
$2.38K ﹤0.01%
8
+4
264
$2.35K ﹤0.01%
5
265
$2.34K ﹤0.01%
63
-110
266
$2.33K ﹤0.01%
10
+3
267
$2.33K ﹤0.01%
69
+41
268
$2.3K ﹤0.01%
35
+21
269
$2.25K ﹤0.01%
34
270
$2.21K ﹤0.01%
4
271
$2.19K ﹤0.01%
16
+8
272
$2.18K ﹤0.01%
15
+9
273
$2.15K ﹤0.01%
226
+173
274
$2.14K ﹤0.01%
24
+8
275
$2.09K ﹤0.01%
93
-69
9 10
11
12 13