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
301
$3.09K ﹤0.01%
13
-16
302
$3.06K ﹤0.01%
23
303
$3.03K ﹤0.01%
30
+6
304
$3.02K ﹤0.01%
15
+5
305
$3.02K ﹤0.01%
48
+11
306
$3.01K ﹤0.01%
33
+7
307
$2.97K ﹤0.01%
91
+49
308
$2.94K ﹤0.01%
59
+12
309
$2.94K ﹤0.01%
41
+6
310
$2.92K ﹤0.01%
10
+3
311
$2.88K ﹤0.01%
28
+7
312
$2.88K ﹤0.01%
+42
313
$2.87K ﹤0.01%
84
314
$2.85K ﹤0.01%
27
+4
315
$2.84K ﹤0.01%
22
+14
316
$2.82K ﹤0.01%
10
-9
317
$2.81K ﹤0.01%
2,400
318
$2.81K ﹤0.01%
22
+6
319
$2.8K ﹤0.01%
9
+5
320
$2.79K ﹤0.01%
+58
321
$2.77K ﹤0.01%
20
+12
322
$2.76K ﹤0.01%
44
+14
323
$2.75K ﹤0.01%
8
-1
324
$2.71K ﹤0.01%
23
+9
325
$2.68K ﹤0.01%
7
+2
11 12
13
14 15