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
426
$871 ﹤0.01%
12
+10
427
$871 ﹤0.01%
27
+19
428
$869 ﹤0.01%
13
+7
429
$867 ﹤0.01%
+5
430
$863 ﹤0.01%
+22
431
$857 ﹤0.01%
3
-1
432
$849 ﹤0.01%
4
+2
433
$846 ﹤0.01%
8
+2
434
$846 ﹤0.01%
11
+1
435
$845 ﹤0.01%
9
-6
436
$829 ﹤0.01%
13
+6
437
$827 ﹤0.01%
13
+9
438
$824 ﹤0.01%
+20
439
$822 ﹤0.01%
12
+2
440
$820 ﹤0.01%
13
+9
441
$820 ﹤0.01%
5
-1
442
$818 ﹤0.01%
6
+3
443
$814 ﹤0.01%
8
444
$811 ﹤0.01%
9
+4
445
$808 ﹤0.01%
5
446
$797 ﹤0.01%
11
-1
447
$794 ﹤0.01%
17
+14
448
$794 ﹤0.01%
3
-5
449
$786 ﹤0.01%
10
+1
450
$786 ﹤0.01%
14
+5
16 17
18
19 20