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
526
$596 ﹤0.01%
4
527
$596 ﹤0.01%
32
+11
528
$594 ﹤0.01%
10
+4
529
$593 ﹤0.01%
15
+13
530
$589 ﹤0.01%
3
531
$579 ﹤0.01%
+9
532
$570 ﹤0.01%
15
-13
533
$569 ﹤0.01%
8
534
$565 ﹤0.01%
1
535
$565 ﹤0.01%
4
+3
536
$565 ﹤0.01%
2
-3
537
$561 ﹤0.01%
+1
538
$560 ﹤0.01%
7
-1
539
$559 ﹤0.01%
4
+2
540
$557 ﹤0.01%
+2
541
$555 ﹤0.01%
13
-1
542
$550 ﹤0.01%
9
+1
543
$549 ﹤0.01%
1
-1
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$547 ﹤0.01%
+8
545
$541 ﹤0.01%
10
-1
546
$539 ﹤0.01%
4
-1
547
$536 ﹤0.01%
7
+1
548
$534 ﹤0.01%
+43
549
$531 ﹤0.01%
3
-2
550
$528 ﹤0.01%
5
+3
20 21
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