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
526
$1.13K ﹤0.01%
14
+3
527
$1.13K ﹤0.01%
12
528
$1.13K ﹤0.01%
3
+1
529
$1.12K ﹤0.01%
34
+7
530
$1.12K ﹤0.01%
3
+1
531
$1.12K ﹤0.01%
37
+36
532
$1.12K ﹤0.01%
6
-2
533
$1.12K ﹤0.01%
13
+11
534
$1.12K ﹤0.01%
24
+23
535
$1.11K ﹤0.01%
15
+4
536
$1.1K ﹤0.01%
11
+3
537
$1.1K ﹤0.01%
7
-4
538
$1.09K ﹤0.01%
17
+4
539
$1.09K ﹤0.01%
5
+2
540
$1.09K ﹤0.01%
80
541
$1.08K ﹤0.01%
7
+3
542
$1.07K ﹤0.01%
+11
543
$1.07K ﹤0.01%
17
-2
544
$1.07K ﹤0.01%
61
+29
545
$1.06K ﹤0.01%
29
+9
546
$1.06K ﹤0.01%
29
+9
547
$1.06K ﹤0.01%
20
+6
548
$1.05K ﹤0.01%
19
-13
549
$1.05K ﹤0.01%
6
+5
550
$1.05K ﹤0.01%
31
+11
20 21
22
23 24