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
351
$1.28K ﹤0.01%
9
+5
352
$1.25K ﹤0.01%
+6
353
$1.25K ﹤0.01%
19
+9
354
$1.21K ﹤0.01%
6
+2
355
$1.21K ﹤0.01%
20
+10
356
$1.2K ﹤0.01%
42
-12
357
$1.2K ﹤0.01%
32
+21
358
$1.19K ﹤0.01%
3
+2
359
$1.17K ﹤0.01%
9
+1
360
$1.17K ﹤0.01%
17
+7
361
$1.16K ﹤0.01%
4
362
$1.16K ﹤0.01%
9
-5
363
$1.14K ﹤0.01%
11
+1
364
$1.14K ﹤0.01%
11
365
$1.13K ﹤0.01%
9
+8
366
$1.11K ﹤0.01%
8
+1
367
$1.11K ﹤0.01%
+12
368
$1.1K ﹤0.01%
8
369
$1.1K ﹤0.01%
10
+8
370
$1.1K ﹤0.01%
6
+4
371
$1.1K ﹤0.01%
8
+5
372
$1.1K ﹤0.01%
56
+27
373
$1.1K ﹤0.01%
4
-3
374
$1.09K ﹤0.01%
96
+3
375
$1.09K ﹤0.01%
5
13 14
15
16 17