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
26
$393K 0.38%
10,211
27
$392K 0.38%
8,615
-18
28
$381K 0.36%
4,981
+277
29
$376K 0.36%
4,126
+125
30
$351K 0.34%
+1,308
31
$345K 0.33%
11,732
+10
32
$333K 0.32%
7,377
-1
33
$312K 0.3%
13,185
-3,155
34
$309K 0.3%
2,610
35
$309K 0.3%
3,412
+33
36
$301K 0.29%
4,003
+13
37
$299K 0.29%
7,769
+1,184
38
$295K 0.28%
9,995
-1,105
39
$294K 0.28%
1,358
+21
40
$262K 0.25%
917
-76
41
$255K 0.24%
5,124
-240
42
$250K 0.24%
2,039
+1,253
43
$250K 0.24%
5,550
44
$212K 0.2%
20,445
-2,835
45
$207K 0.2%
993
+1
46
$203K 0.19%
5,297
+46
47
$195K 0.19%
833
+7
48
$187K 0.18%
11,428
-457
49
$185K 0.18%
337
+4
50
$185K 0.18%
7,192
+103
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