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
626
$404 ﹤0.01%
+1
627
$401 ﹤0.01%
11
628
$401 ﹤0.01%
+7
629
$400 ﹤0.01%
3
+1
630
$399 ﹤0.01%
36
631
$397 ﹤0.01%
8
+2
632
$396 ﹤0.01%
3,600
633
$394 ﹤0.01%
7
634
$394 ﹤0.01%
7
-3
635
$391 ﹤0.01%
1
-1
636
$384 ﹤0.01%
4
637
$382 ﹤0.01%
8
+4
638
$381 ﹤0.01%
+9
639
$380 ﹤0.01%
5
-1
640
$379 ﹤0.01%
9
+4
641
$379 ﹤0.01%
+2
642
$374 ﹤0.01%
3
643
$374 ﹤0.01%
11
-8
644
$373 ﹤0.01%
12
-5
645
$369 ﹤0.01%
+2
646
$368 ﹤0.01%
4
-2
647
$366 ﹤0.01%
4
+1
648
$366 ﹤0.01%
13
+1
649
$365 ﹤0.01%
+5
650
$363 ﹤0.01%
1
-1
24 25
26
27 28