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
601
$895 ﹤0.01%
+2
602
$894 ﹤0.01%
3
+1
603
$892 ﹤0.01%
44
+22
604
$888 ﹤0.01%
33
+30
605
$883 ﹤0.01%
+10
606
$882 ﹤0.01%
77
-39
607
$878 ﹤0.01%
10
-10
608
$878 ﹤0.01%
6
-1
609
$873 ﹤0.01%
+29
610
$871 ﹤0.01%
50
+30
611
$868 ﹤0.01%
7
+4
612
$863 ﹤0.01%
27
+15
613
$862 ﹤0.01%
3
+2
614
$857 ﹤0.01%
3
+1
615
$848 ﹤0.01%
16
+10
616
$845 ﹤0.01%
5
+2
617
$834 ﹤0.01%
8
+1
618
$832 ﹤0.01%
12
+8
619
$829 ﹤0.01%
3
620
$828 ﹤0.01%
9
+3
621
$820 ﹤0.01%
18
+7
622
$818 ﹤0.01%
+53
623
$809 ﹤0.01%
+78
624
$808 ﹤0.01%
8
+3
625
$803 ﹤0.01%
10
23 24
25
26 27