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
251
$4.31K ﹤0.01%
16
+3
252
$4.31K ﹤0.01%
25
+9
253
$4.3K ﹤0.01%
13
+5
254
$4.21K ﹤0.01%
+61
255
$4.17K ﹤0.01%
9
+7
256
$4.1K ﹤0.01%
8
257
$4.08K ﹤0.01%
+58
258
$4.07K ﹤0.01%
13
-1
259
$4.04K ﹤0.01%
69
+24
260
$4.04K ﹤0.01%
10
+2
261
$4.02K ﹤0.01%
13
+2
262
$4.01K ﹤0.01%
18
-1
263
$4.01K ﹤0.01%
+66
264
$4K ﹤0.01%
58
+15
265
$3.98K ﹤0.01%
5
266
$3.91K ﹤0.01%
+56
267
$3.91K ﹤0.01%
21
+5
268
$3.86K ﹤0.01%
67
+7
269
$3.85K ﹤0.01%
11
+8
270
$3.84K ﹤0.01%
41
+6
271
$3.83K ﹤0.01%
14
+4
272
$3.79K ﹤0.01%
65
+13
273
$3.78K ﹤0.01%
38
274
$3.71K ﹤0.01%
1
275
$3.69K ﹤0.01%
34
+6
9 10
11
12 13