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
451
$784 ﹤0.01%
20
+4
452
$783 ﹤0.01%
6
+1
453
$779 ﹤0.01%
8
+4
454
$778 ﹤0.01%
15
+13
455
$777 ﹤0.01%
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-1
456
$777 ﹤0.01%
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-1
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$774 ﹤0.01%
24
+19
458
$771 ﹤0.01%
8
+1
459
$771 ﹤0.01%
4
+1
460
$771 ﹤0.01%
15
+5
461
$769 ﹤0.01%
11
-5
462
$755 ﹤0.01%
20
+19
463
$752 ﹤0.01%
+12
464
$750 ﹤0.01%
+2
465
$748 ﹤0.01%
+25
466
$746 ﹤0.01%
7
+5
467
$740 ﹤0.01%
9
468
$734 ﹤0.01%
3
469
$733 ﹤0.01%
9
+2
470
$731 ﹤0.01%
7
471
$731 ﹤0.01%
3
+1
472
$730 ﹤0.01%
3
-1
473
$727 ﹤0.01%
11
+1
474
$726 ﹤0.01%
21
475
$725 ﹤0.01%
20
+1
17 18
19
20 21