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
276
$3.66K ﹤0.01%
31
-4
277
$3.58K ﹤0.01%
4
-6
278
$3.57K ﹤0.01%
34
+16
279
$3.56K ﹤0.01%
18
+2
280
$3.54K ﹤0.01%
22
+4
281
$3.5K ﹤0.01%
10
+1
282
$3.5K ﹤0.01%
9
+2
283
$3.49K ﹤0.01%
47
+21
284
$3.45K ﹤0.01%
14
+3
285
$3.44K ﹤0.01%
26
+2
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$3.44K ﹤0.01%
23
-5
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$3.41K ﹤0.01%
6
288
$3.39K ﹤0.01%
11
+8
289
$3.31K ﹤0.01%
+59
290
$3.31K ﹤0.01%
4
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291
$3.29K ﹤0.01%
71
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292
$3.28K ﹤0.01%
+126
293
$3.21K ﹤0.01%
12
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294
$3.18K ﹤0.01%
+232
295
$3.18K ﹤0.01%
35
+18
296
$3.17K ﹤0.01%
13
+4
297
$3.13K ﹤0.01%
16
+2
298
$3.11K ﹤0.01%
30
+5
299
$3.1K ﹤0.01%
+18
300
$3.1K ﹤0.01%
127
-9
10 11
12
13 14