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
$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 Pharmaceuticals
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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$393K 0.38%
10,211
DBND icon
27
DoubleLine Opportunistic Bond ETF
DBND
$549M
$392K 0.38%
8,615
-18
VPLS icon
28
Vanguard Core Plus Bond ETF
VPLS
$736M
$381K 0.36%
4,981
+277
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$376K 0.36%
4,126
+125
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$547B
$351K 0.34%
+1,308
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$345K 0.33%
11,732
+10
AMCR icon
32
Amcor
AMCR
$19.3B
$333K 0.32%
36,887
-3
PHYS icon
33
Sprott Physical Gold
PHYS
$14.6B
$312K 0.3%
13,185
-3,155
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$309K 0.3%
2,610
PNW icon
35
Pinnacle West Capital
PNW
$10.5B
$309K 0.3%
3,412
+33
SCHW icon
36
Charles Schwab
SCHW
$173B
$301K 0.29%
4,003
+13
INFL icon
37
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$299K 0.29%
7,769
+1,184
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$295K 0.28%
9,995
-1,105
RMD icon
39
ResMed
RMD
$36.7B
$294K 0.28%
1,358
+21
GLD icon
40
SPDR Gold Trust
GLD
$128B
$262K 0.25%
917
-76
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$255K 0.24%
5,124
-240
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.9B
$250K 0.24%
2,039
+1,253
GDX icon
43
VanEck Gold Miners ETF
GDX
$21B
$250K 0.24%
5,550
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$8.92B
$212K 0.2%
20,445
-2,835
TTWO icon
45
Take-Two Interactive
TTWO
$42.8B
$207K 0.2%
993
+1
CPB icon
46
Campbell Soup
CPB
$9.15B
$203K 0.19%
5,297
+46
JPM icon
47
JPMorgan Chase
JPM
$855B
$195K 0.19%
833
+7
FETH
48
Fidelity Ethereum Fund
FETH
$1.46B
$187K 0.18%
11,428
-457
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
$185K 0.18%
337
+4
CAG icon
50
Conagra Brands
CAG
$8.2B
$185K 0.18%
7,192
+103
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