PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
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 icon
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
KMI icon
26
Kinder Morgan
KMI
$61.8B
$617K 0.52%
20,974
+234
MSFT icon
27
Microsoft
MSFT
$3.58T
$606K 0.51%
1,219
+85
AAPL icon
28
Apple
AAPL
$4.12T
$585K 0.5%
2,852
+284
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$39.2B
$561K 0.47%
7,124
+951
DBND icon
30
DoubleLine Opportunistic Bond ETF
DBND
$602M
$444K 0.38%
9,600
+985
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$432K 0.37%
10,211
VPLS icon
32
Vanguard Core Plus Bond ETF
VPLS
$933M
$425K 0.36%
5,467
+486
SIVR icon
33
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$404K 0.34%
11,747
+15
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$390K 0.33%
+4,703
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$567B
$390K 0.33%
1,282
-26
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$386K 0.33%
29,590
+28,633
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$372K 0.32%
8,838
+1,069
VIOO icon
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$370K 0.31%
3,658
-468
SCHW icon
39
Charles Schwab
SCHW
$168B
$366K 0.31%
4,016
+13
RMD icon
40
ResMed
RMD
$37.5B
$345K 0.29%
1,338
-20
AMCR icon
41
Amcor
AMCR
$19.1B
$339K 0.29%
36,939
+52
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$338K 0.29%
2,502
-108
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$326K 0.28%
+3,524
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$68.3B
$321K 0.27%
2,411
+372
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$71.7B
$312K 0.26%
+11,781
PNW icon
46
Pinnacle West Capital
PNW
$10.6B
$308K 0.26%
3,446
+34
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.11B
$296K 0.25%
9,400
-595
GDX icon
48
VanEck Gold Miners ETF
GDX
$23.8B
$289K 0.24%
5,550
TMB
49
Thornburg Multi Sector Bond ETF
TMB
$79.6M
$281K 0.24%
+11,057
PHYS icon
50
Sprott Physical Gold
PHYS
$15.5B
$279K 0.24%
11,020
-2,165
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