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
476
$1.4K ﹤0.01%
34
-5
477
$1.37K ﹤0.01%
+20
478
$1.37K ﹤0.01%
26
+11
479
$1.37K ﹤0.01%
34
+17
480
$1.35K ﹤0.01%
3
+1
481
$1.35K ﹤0.01%
20
+7
482
$1.35K ﹤0.01%
24
+16
483
$1.34K ﹤0.01%
10
-4
484
$1.34K ﹤0.01%
56
+41
485
$1.33K ﹤0.01%
+61
486
$1.33K ﹤0.01%
+240
487
$1.33K ﹤0.01%
12
-2
488
$1.32K ﹤0.01%
+71
489
$1.31K ﹤0.01%
5
+3
490
$1.31K ﹤0.01%
25
+17
491
$1.3K ﹤0.01%
30
+10
492
$1.3K ﹤0.01%
36
+9
493
$1.29K ﹤0.01%
6
+5
494
$1.28K ﹤0.01%
7
+6
495
$1.28K ﹤0.01%
+8
496
$1.28K ﹤0.01%
12
+8
497
$1.27K ﹤0.01%
31
+20
498
$1.27K ﹤0.01%
+299
499
$1.27K ﹤0.01%
98
+70
500
$1.27K ﹤0.01%
10
+4
18 19
20
21 22