PWA
Principia Wealth Advisory Portfolio holdings
AUM
$118M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.71M
(-2.5%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.43M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$3.25M |
| 3 |
Adverum Biotechnologies
ADVM
|
+$1.31M |
| 4 |
EyePoint Pharmaceuticals
EYPT
|
+$1.2M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.88M |
| 2 |
Tarsus Pharmaceuticals
TARS
|
+$7.67M |
| 3 |
US Global GO Gold and Precious Metal Miners ETF
GOAU
|
+$1.81M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.61M |
| 5 |
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% |
