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
326
$1.52K ﹤0.01%
14
+9
327
$1.5K ﹤0.01%
14
+9
328
$1.48K ﹤0.01%
47
+36
329
$1.48K ﹤0.01%
5
+2
330
$1.48K ﹤0.01%
35
+20
331
$1.43K ﹤0.01%
59
+43
332
$1.43K ﹤0.01%
+14
333
$1.43K ﹤0.01%
55
+26
334
$1.42K ﹤0.01%
18
+9
335
$1.4K ﹤0.01%
39
+24
336
$1.38K ﹤0.01%
124
+51
337
$1.38K ﹤0.01%
11
+10
338
$1.37K ﹤0.01%
10
+2
339
$1.37K ﹤0.01%
32
+24
340
$1.36K ﹤0.01%
14
+5
341
$1.36K ﹤0.01%
21
+10
342
$1.35K ﹤0.01%
16
+8
343
$1.35K ﹤0.01%
5
+1
344
$1.35K ﹤0.01%
20
+15
345
$1.33K ﹤0.01%
11
+3
346
$1.32K ﹤0.01%
14
+6
347
$1.32K ﹤0.01%
3
-2
348
$1.3K ﹤0.01%
6
+1
349
$1.29K ﹤0.01%
6
+2
350
$1.28K ﹤0.01%
8
-2
12 13
14
15 16