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
351
$2.33K ﹤0.01%
45
+39
352
$2.33K ﹤0.01%
12
+4
353
$2.3K ﹤0.01%
+3
354
$2.27K ﹤0.01%
54
+32
355
$2.27K ﹤0.01%
15
+2
356
$2.27K ﹤0.01%
6
+1
357
$2.27K ﹤0.01%
4
358
$2.26K ﹤0.01%
22
+6
359
$2.2K ﹤0.01%
24
360
$2.19K ﹤0.01%
3
361
$2.19K ﹤0.01%
10
+9
362
$2.17K ﹤0.01%
28
+20
363
$2.16K ﹤0.01%
13
+9
364
$2.15K ﹤0.01%
17
+10
365
$2.15K ﹤0.01%
4
+1
366
$2.13K ﹤0.01%
4
367
$2.1K ﹤0.01%
20
+4
368
$2.1K ﹤0.01%
7
+3
369
$2.1K ﹤0.01%
40
+20
370
$2.09K ﹤0.01%
115
+19
371
$2.08K ﹤0.01%
2
-4
372
$2.08K ﹤0.01%
13
+3
373
$2.06K ﹤0.01%
16
+15
374
$2.06K ﹤0.01%
15
+12
375
$2.05K ﹤0.01%
63
+8
13 14
15
16 17