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
26
$617K 0.52%
20,974
+234
27
$606K 0.51%
1,219
+85
28
$585K 0.5%
2,852
+284
29
$561K 0.47%
7,124
+951
30
$444K 0.38%
9,600
+985
31
$432K 0.37%
10,211
32
$425K 0.36%
5,467
+486
33
$404K 0.34%
11,747
+15
34
$390K 0.33%
+4,703
35
$390K 0.33%
1,282
-26
36
$386K 0.33%
29,590
+28,633
37
$372K 0.32%
8,838
+1,069
38
$370K 0.31%
3,658
-468
39
$366K 0.31%
4,016
+13
40
$345K 0.29%
1,338
-20
41
$339K 0.29%
7,388
+11
42
$338K 0.29%
2,502
-108
43
$326K 0.28%
+3,524
44
$321K 0.27%
2,411
+372
45
$312K 0.26%
+11,781
46
$308K 0.26%
3,446
+34
47
$296K 0.25%
9,400
-595
48
$289K 0.24%
5,550
49
$281K 0.24%
+11,057
50
$279K 0.24%
11,020
-2,165
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