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
476
$724 ﹤0.01%
28
477
$724 ﹤0.01%
7
+3
478
$715 ﹤0.01%
11
+1
479
$707 ﹤0.01%
23
+17
480
$704 ﹤0.01%
+13
481
$703 ﹤0.01%
4
482
$698 ﹤0.01%
6
+1
483
$696 ﹤0.01%
3
+2
484
$695 ﹤0.01%
+15
485
$694 ﹤0.01%
3
-3
486
$691 ﹤0.01%
62
+41
487
$688 ﹤0.01%
16
+11
488
$687 ﹤0.01%
18
+4
489
$685 ﹤0.01%
2
490
$683 ﹤0.01%
20
+2
491
$680 ﹤0.01%
2
+1
492
$673 ﹤0.01%
3
493
$673 ﹤0.01%
12
+6
494
$671 ﹤0.01%
17
+8
495
$669 ﹤0.01%
17
+8
496
$669 ﹤0.01%
10
+1
497
$669 ﹤0.01%
3
+2
498
$668 ﹤0.01%
11
-14
499
$668 ﹤0.01%
10
+9
500
$668 ﹤0.01%
17
-26
18 19
20
21 22