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
401
$1.88K ﹤0.01%
6
402
$1.88K ﹤0.01%
19
+5
403
$1.87K ﹤0.01%
23
+12
404
$1.87K ﹤0.01%
136
-75
405
$1.85K ﹤0.01%
23
+5
406
$1.85K ﹤0.01%
11
+2
407
$1.82K ﹤0.01%
33
+24
408
$1.82K ﹤0.01%
13
+2
409
$1.79K ﹤0.01%
31
+30
410
$1.79K ﹤0.01%
17
+16
411
$1.79K ﹤0.01%
+24
412
$1.78K ﹤0.01%
56
+44
413
$1.76K ﹤0.01%
86
-144
414
$1.75K ﹤0.01%
10
+8
415
$1.75K ﹤0.01%
34
+19
416
$1.75K ﹤0.01%
20
+11
417
$1.74K ﹤0.01%
18
+16
418
$1.71K ﹤0.01%
46
+26
419
$1.71K ﹤0.01%
32
+7
420
$1.69K ﹤0.01%
24
+22
421
$1.69K ﹤0.01%
11
+5
422
$1.68K ﹤0.01%
20
+9
423
$1.68K ﹤0.01%
17
-3
424
$1.67K ﹤0.01%
3
+2
425
$1.65K ﹤0.01%
6
15 16
17
18 19