PWA

Principia Wealth Advisory Portfolio holdings

AUM $104M

This Quarter Return

+2.1%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$104M

AUM Growth

-$2.71M (-3%)

Cap. Flow

+$829K

Cap. Flow % of AUM

0.8%

Top 10 Holdings %Top 10 Hldgs %

63.37%

Holding

920

New

146

Increased

401

Reduced

198

Closed

Top Buys

1	SPDR Portfolio Short Term Treasury ETF SPTS	$9.43M
2	SJT San Juan Basin Royalty Trust SJT	$3.25M
3	Adverum Biotechnologies ADVM	$1.31M
4	EyePoint Pharmaceuticals EYPT	$1.2M
5	Vanguard FTSE All-World ex-US ETF VEU	$1M

Top Sells

1	iShares Russell 1000 ETF IWB	$8.88M
2	Tarsus Pharmaceuticals TARS	$7.67M
3	US Global GO Gold and Precious Metal Miners ETF GOAU	$1.81M
4	Global X MLP ETF MLPA	$1.61M
5	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	Shares Change %	Capital Flow
26	26 Invesco FTSE RAFI US 1000 ETF PRF $7.86B	$393K	0.38%	10,211	–	–
27	27 DoubleLine Opportunistic Bond ETF DBND $489M	$392K	0.38%	8,615 -18	-0.2%	-$818
28	28 Vanguard Core Plus Bond ETF VPLS $614M	$381K	0.36%	4,981 +277	+6%	+$21.2K
29	29 Vanguard S&P Small-Cap 600 ETF VIOO $2.93B	$376K	0.36%	4,126 +125	+3%	+$11.4K
30	30 Vanguard Total Stock Market ETF VTI $507B	$351K	0.34%	+1,308	New	+$351K
31	31 abrdn Physical Silver Shares ETF SIVR $2.11B	$345K	0.33%	11,732 +10	+0.1%	+$294
32	32 Amcor AMCR $21.7B	$333K	0.32%	36,887 -3	-0%	-$27
33	33 Sprott Physical Gold PHYS $11.6B	$312K	0.3%	13,185 -3,155	-19%	-$74.7K
34	34 iShares Core S&P Total US Stock Market ETF ITOT $72.1B	$309K	0.3%	2,610	–	–
35	35 Pinnacle West Capital PNW $11B	$309K	0.3%	3,412 +33	+1%	+$2.99K
36	36 Charles Schwab SCHW $173B	$301K	0.29%	4,003 +13	+0.3%	+$978
37	37 Horizon Kinetics Inflation Beneficiaries ETF INFL $1.25B	$299K	0.29%	7,769 +1,184	+18%	+$45.6K
38	38 abrdn Physical Gold Shares ETF SGOL $5.27B	$295K	0.28%	9,995 -1,105	-10%	-$32.6K
39	39 ResMed RMD $37.7B	$294K	0.28%	1,358 +21	+2%	+$4.55K
40	40 SPDR Gold Trust GLD $102B	$262K	0.25%	917 -76	-8%	-$21.7K
41	41 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$255K	0.24%	5,124 -240	-4%	-$11.9K
42	42 Vanguard High Dividend Yield ETF VYM $61.7B	$250K	0.24%	2,039 +1,253	+159%	+$154K
43	43 VanEck Gold Miners ETF GDX $15.2B	$250K	0.24%	5,550	–	–
44	44 Sprott Physical Silver Trust PSLV $6.81B	$212K	0.2%	20,445 -2,835	-12%	-$29.4K
45	45 Take-Two Interactive TTWO $42B	$207K	0.2%	993 +1	+0.1%	+$208
46	46 Campbell Soup CPB $9.27B	$203K	0.19%	5,297 +46	+0.9%	+$1.76K
47	47 JPMorgan Chase JPM $801B	$195K	0.19%	833 +7	+0.9%	+$1.64K
48	FETH 48 Fidelity Ethereum Fund FETH $1.52B	$187K	0.18%	11,428 -457	-4%	-$7.48K
49	49 SPDR S&P 500 ETF Trust SPY $647B	$185K	0.18%	337 +4	+1%	+$2.19K
50	50 Conagra Brands CAG $9.1B	$185K	0.18%	7,192 +103	+1%	+$2.65K