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
326
$2.67K ﹤0.01%
59
+42
327
$2.65K ﹤0.01%
17
+6
328
$2.62K ﹤0.01%
8
+3
329
$2.6K ﹤0.01%
60
-9
330
$2.59K ﹤0.01%
29
+15
331
$2.58K ﹤0.01%
238
+12
332
$2.56K ﹤0.01%
+309
333
$2.56K ﹤0.01%
61
+15
334
$2.53K ﹤0.01%
19
+3
335
$2.52K ﹤0.01%
16
+6
336
$2.52K ﹤0.01%
17
+2
337
$2.51K ﹤0.01%
5
+2
338
$2.5K ﹤0.01%
5
+3
339
$2.5K ﹤0.01%
11
+6
340
$2.47K ﹤0.01%
10
+6
341
$2.46K ﹤0.01%
+40
342
$2.45K ﹤0.01%
23
-34
343
$2.41K ﹤0.01%
14
+6
344
$2.4K ﹤0.01%
28
+7
345
$2.39K ﹤0.01%
114
+27
346
$2.37K ﹤0.01%
45
+5
347
$2.35K ﹤0.01%
2
+1
348
$2.34K ﹤0.01%
32
+21
349
$2.34K ﹤0.01%
61
+14
350
$2.33K ﹤0.01%
+69
12 13
14
15 16