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
276
$2.09K ﹤0.01%
37
+4
277
$2.06K ﹤0.01%
26
+10
278
$2.05K ﹤0.01%
16
+8
279
$2.01K ﹤0.01%
15
+5
280
$2.01K ﹤0.01%
21
+6
281
$1.99K ﹤0.01%
25
+19
282
$1.96K ﹤0.01%
9
+3
283
$1.95K ﹤0.01%
20
+12
284
$1.93K ﹤0.01%
10
+3
285
$1.9K ﹤0.01%
7
+4
286
$1.9K ﹤0.01%
87
+32
287
$1.89K ﹤0.01%
4
+2
288
$1.89K ﹤0.01%
9
+5
289
$1.88K ﹤0.01%
11
+5
290
$1.86K ﹤0.01%
29
-19
291
$1.83K ﹤0.01%
20
292
$1.82K ﹤0.01%
47
+27
293
$1.81K ﹤0.01%
23
+5
294
$1.79K ﹤0.01%
743
295
$1.78K ﹤0.01%
+9
296
$1.77K ﹤0.01%
18
-9
297
$1.76K ﹤0.01%
46
+16
298
$1.75K ﹤0.01%
12
+2
299
$1.75K ﹤0.01%
30
+18
300
$1.74K ﹤0.01%
21
+1
10 11
12
13 14