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
401
$950 ﹤0.01%
6
+4
402
$944 ﹤0.01%
5
403
$944 ﹤0.01%
8
-1
404
$941 ﹤0.01%
18
405
$939 ﹤0.01%
4
-5
406
$937 ﹤0.01%
27
-5
407
$937 ﹤0.01%
2
408
$933 ﹤0.01%
8
+3
409
$933 ﹤0.01%
11
-5
410
$929 ﹤0.01%
3
-1
411
$924 ﹤0.01%
2
-4
412
$920 ﹤0.01%
10
+1
413
$917 ﹤0.01%
16
+6
414
$917 ﹤0.01%
51
+36
415
$913 ﹤0.01%
2
+1
416
$912 ﹤0.01%
8
-1
417
$906 ﹤0.01%
13
418
$900 ﹤0.01%
11
-3
419
$896 ﹤0.01%
7
+2
420
$888 ﹤0.01%
4
-2
421
$886 ﹤0.01%
20
+2
422
$885 ﹤0.01%
22
-4
423
$880 ﹤0.01%
12
+1
424
$879 ﹤0.01%
2
+1
425
$878 ﹤0.01%
12
+8
15 16
17
18 19