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
376
$1.08K ﹤0.01%
8
+3
377
$1.08K ﹤0.01%
22
+13
378
$1.07K ﹤0.01%
116
+70
379
$1.06K ﹤0.01%
29
+13
380
$1.06K ﹤0.01%
+1
381
$1.06K ﹤0.01%
4
+2
382
$1.05K ﹤0.01%
14
-6
383
$1.05K ﹤0.01%
16
+9
384
$1.05K ﹤0.01%
14
+10
385
$1.04K ﹤0.01%
+25
386
$1.04K ﹤0.01%
3
+1
387
$1.04K ﹤0.01%
29
+21
388
$1.02K ﹤0.01%
2
-1
389
$1.02K ﹤0.01%
22
+13
390
$1.02K ﹤0.01%
10
+3
391
$1.01K ﹤0.01%
13
+9
392
$1.01K ﹤0.01%
20
+13
393
$1.01K ﹤0.01%
14
+6
394
$1K ﹤0.01%
20
+1
395
$992 ﹤0.01%
59
-5
396
$987 ﹤0.01%
4
+3
397
$970 ﹤0.01%
4
+1
398
$965 ﹤0.01%
+53
399
$961 ﹤0.01%
80
400
$960 ﹤0.01%
33
+25
14 15
16
17 18