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
301
$1.74K ﹤0.01%
7
+1
302
$1.73K ﹤0.01%
40
+20
303
$1.73K ﹤0.01%
3
304
$1.71K ﹤0.01%
13
+9
305
$1.69K ﹤0.01%
5
306
$1.69K ﹤0.01%
55
+25
307
$1.69K ﹤0.01%
11
-2
308
$1.69K ﹤0.01%
3
+2
309
$1.68K ﹤0.01%
3
+1
310
$1.68K ﹤0.01%
8
+3
311
$1.67K ﹤0.01%
16
+2
312
$1.67K ﹤0.01%
+21
313
$1.66K ﹤0.01%
26
-2
314
$1.66K ﹤0.01%
10
+4
315
$1.65K ﹤0.01%
23
-360
316
$1.64K ﹤0.01%
28
+9
317
$1.63K ﹤0.01%
32
-75
318
$1.6K ﹤0.01%
11
+3
319
$1.58K ﹤0.01%
15
+2
320
$1.58K ﹤0.01%
14
+7
321
$1.57K ﹤0.01%
6
-9
322
$1.57K ﹤0.01%
10
+7
323
$1.54K ﹤0.01%
7
+5
324
$1.53K ﹤0.01%
17
-8
325
$1.53K ﹤0.01%
19
+11
11 12
13
14 15