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
551
$1.05K ﹤0.01%
9
+7
552
$1.05K ﹤0.01%
+5
553
$1.05K ﹤0.01%
26
+8
554
$1.05K ﹤0.01%
13
+11
555
$1.04K ﹤0.01%
4
+3
556
$1.04K ﹤0.01%
10
+3
557
$1.04K ﹤0.01%
10
+6
558
$1.03K ﹤0.01%
13
+4
559
$1.03K ﹤0.01%
24
+9
560
$1.03K ﹤0.01%
19
+7
561
$1.03K ﹤0.01%
10
-32
562
$1.03K ﹤0.01%
14
+4
563
$1.03K ﹤0.01%
9
+3
564
$1.02K ﹤0.01%
2
565
$1.02K ﹤0.01%
9
+6
566
$1.02K ﹤0.01%
5
+4
567
$1.01K ﹤0.01%
13
+3
568
$1.01K ﹤0.01%
8
+7
569
$1.01K ﹤0.01%
+10
570
$1K ﹤0.01%
11
+4
571
$996 ﹤0.01%
6
+3
572
$994 ﹤0.01%
8
+3
573
$994 ﹤0.01%
10
-2
574
$992 ﹤0.01%
+5
575
$988 ﹤0.01%
+25
21 22
23
24 25