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
576
$492 ﹤0.01%
8
-1
577
$488 ﹤0.01%
8
-14
578
$481 ﹤0.01%
14
+10
579
$478 ﹤0.01%
3
-1
580
$478 ﹤0.01%
35
+8
581
$478 ﹤0.01%
5
-3
582
$477 ﹤0.01%
10
+4
583
$476 ﹤0.01%
7
-12
584
$473 ﹤0.01%
2
-2
585
$468 ﹤0.01%
8
+6
586
$467 ﹤0.01%
6
587
$467 ﹤0.01%
10
+6
588
$465 ﹤0.01%
2
589
$465 ﹤0.01%
5
590
$464 ﹤0.01%
6
+2
591
$464 ﹤0.01%
4
+1
592
$462 ﹤0.01%
4
+1
593
$461 ﹤0.01%
2
594
$458 ﹤0.01%
6
+2
595
$458 ﹤0.01%
6
+1
596
$456 ﹤0.01%
3
597
$456 ﹤0.01%
5
+2
598
$455 ﹤0.01%
+6
599
$452 ﹤0.01%
+4
600
$448 ﹤0.01%
3
-4
22 23
24
25 26