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
376
$2.04K ﹤0.01%
+9
377
$2.04K ﹤0.01%
14
+2
378
$2.03K ﹤0.01%
26
+15
379
$2.02K ﹤0.01%
41
-17
380
$2.02K ﹤0.01%
7
+1
381
$2.02K ﹤0.01%
15
+11
382
$2.01K ﹤0.01%
8
+2
383
$1.98K ﹤0.01%
+41
384
$1.98K ﹤0.01%
35
+17
385
$1.97K ﹤0.01%
44
+12
386
$1.96K ﹤0.01%
9
+1
387
$1.96K ﹤0.01%
9
+6
388
$1.94K ﹤0.01%
27
+17
389
$1.94K ﹤0.01%
+41
390
$1.93K ﹤0.01%
18
+7
391
$1.92K ﹤0.01%
743
392
$1.92K ﹤0.01%
32
393
$1.92K ﹤0.01%
+127
394
$1.92K ﹤0.01%
13
+11
395
$1.91K ﹤0.01%
23
+4
396
$1.9K ﹤0.01%
+35
397
$1.9K ﹤0.01%
20
+11
398
$1.9K ﹤0.01%
18
+3
399
$1.89K ﹤0.01%
25
+18
400
$1.89K ﹤0.01%
7
+5
14 15
16
17 18