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
501
$1.26K ﹤0.01%
+43
502
$1.26K ﹤0.01%
7
+2
503
$1.25K ﹤0.01%
6
+2
504
$1.25K ﹤0.01%
+11
505
$1.23K ﹤0.01%
138
+82
506
$1.23K ﹤0.01%
25
-4
507
$1.22K ﹤0.01%
6
-3
508
$1.21K ﹤0.01%
79
+44
509
$1.21K ﹤0.01%
+83
510
$1.21K ﹤0.01%
7
+4
511
$1.2K ﹤0.01%
12
+4
512
$1.2K ﹤0.01%
+85
513
$1.2K ﹤0.01%
5
+2
514
$1.2K ﹤0.01%
15
+9
515
$1.19K ﹤0.01%
15
+9
516
$1.19K ﹤0.01%
2
+1
517
$1.18K ﹤0.01%
7
+2
518
$1.17K ﹤0.01%
41
-14
519
$1.16K ﹤0.01%
12
+3
520
$1.16K ﹤0.01%
+54
521
$1.15K ﹤0.01%
16
+9
522
$1.14K ﹤0.01%
10
+4
523
$1.14K ﹤0.01%
+11
524
$1.13K ﹤0.01%
5
+3
525
$1.13K ﹤0.01%
16
+12
19 20
21
22 23