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
426
$1.64K ﹤0.01%
14
+3
427
$1.64K ﹤0.01%
4
+1
428
$1.63K ﹤0.01%
17
+7
429
$1.63K ﹤0.01%
5
+2
430
$1.62K ﹤0.01%
+4
431
$1.62K ﹤0.01%
+23
432
$1.61K ﹤0.01%
20
+6
433
$1.6K ﹤0.01%
6
+4
434
$1.59K ﹤0.01%
20
+15
435
$1.59K ﹤0.01%
12
+6
436
$1.59K ﹤0.01%
+53
437
$1.57K ﹤0.01%
3
438
$1.57K ﹤0.01%
9
-2
439
$1.57K ﹤0.01%
9
-5
440
$1.56K ﹤0.01%
23
+19
441
$1.56K ﹤0.01%
11
+2
442
$1.56K ﹤0.01%
6
+3
443
$1.54K ﹤0.01%
10
+1
444
$1.54K ﹤0.01%
27
+20
445
$1.54K ﹤0.01%
6
+2
446
$1.53K ﹤0.01%
19
+5
447
$1.53K ﹤0.01%
3
+1
448
$1.53K ﹤0.01%
11
+3
449
$1.53K ﹤0.01%
20
+4
450
$1.53K ﹤0.01%
16
+10
16 17
18
19 20