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
501
$662 ﹤0.01%
24
+12
502
$660 ﹤0.01%
+6
503
$658 ﹤0.01%
4
+3
504
$656 ﹤0.01%
7
+4
505
$653 ﹤0.01%
7
+3
506
$648 ﹤0.01%
17
+12
507
$644 ﹤0.01%
4
-2
508
$644 ﹤0.01%
2
509
$638 ﹤0.01%
8
510
$638 ﹤0.01%
2
511
$632 ﹤0.01%
+7
512
$630 ﹤0.01%
2
513
$627 ﹤0.01%
2
514
$621 ﹤0.01%
14
+4
515
$621 ﹤0.01%
+2
516
$615 ﹤0.01%
17
+9
517
$615 ﹤0.01%
+4
518
$613 ﹤0.01%
5
519
$611 ﹤0.01%
1
-1
520
$608 ﹤0.01%
+2
521
$606 ﹤0.01%
10
-1
522
$606 ﹤0.01%
+3
523
$605 ﹤0.01%
10
+6
524
$602 ﹤0.01%
9
-4
525
$600 ﹤0.01%
+3
19 20
21
22 23