PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
+$9.4M
2
+$2.98M
3
+$1.84M
4
ADVM
Adverum Biotechnologies
ADVM
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
+$8.88M
2
+$7.67M
3
+$1.75M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K

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
601
$442 ﹤0.01%
4
-5
602
$437 ﹤0.01%
2
-7
603
$437 ﹤0.01%
2
+1
604
$436 ﹤0.01%
56
+15
605
$434 ﹤0.01%
+39
606
$433 ﹤0.01%
+9
607
$433 ﹤0.01%
8
+3
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$433 ﹤0.01%
+6
609
$432 ﹤0.01%
4
+2
610
$428 ﹤0.01%
3
-1
611
$423 ﹤0.01%
+14
612
$423 ﹤0.01%
6
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$417 ﹤0.01%
3
-2
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$417 ﹤0.01%
+5
615
$416 ﹤0.01%
10
+1
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$412 ﹤0.01%
10
+7
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$412 ﹤0.01%
2
618
$411 ﹤0.01%
10
-12
619
$407 ﹤0.01%
3
-4
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$407 ﹤0.01%
2
621
$406 ﹤0.01%
+9
622
$405 ﹤0.01%
3
-3
623
$405 ﹤0.01%
+22
624
$405 ﹤0.01%
8
+4
625
$405 ﹤0.01%
5
23 24
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