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
451
$1.52K ﹤0.01%
54
-2
452
$1.52K ﹤0.01%
+26
453
$1.52K ﹤0.01%
26
+6
454
$1.51K ﹤0.01%
2
+1
455
$1.5K ﹤0.01%
22
+5
456
$1.49K ﹤0.01%
12
+2
457
$1.49K ﹤0.01%
10
+6
458
$1.49K ﹤0.01%
31
+24
459
$1.49K ﹤0.01%
15
+3
460
$1.47K ﹤0.01%
12
-31
461
$1.47K ﹤0.01%
5
+3
462
$1.47K ﹤0.01%
7
+3
463
$1.46K ﹤0.01%
19
-2
464
$1.46K ﹤0.01%
9
-1
465
$1.46K ﹤0.01%
16
+12
466
$1.45K ﹤0.01%
8
+4
467
$1.44K ﹤0.01%
59
468
$1.44K ﹤0.01%
6
+3
469
$1.44K ﹤0.01%
12
+4
470
$1.43K ﹤0.01%
11
+7
471
$1.42K ﹤0.01%
+37
472
$1.41K ﹤0.01%
6
+1
473
$1.41K ﹤0.01%
11
+7
474
$1.41K ﹤0.01%
6
+2
475
$1.4K ﹤0.01%
+53
17 18
19
20 21