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
626
$798 ﹤0.01%
22
+15
627
$789 ﹤0.01%
5
+1
628
$788 ﹤0.01%
+35
629
$787 ﹤0.01%
24
630
$787 ﹤0.01%
12
+8
631
$787 ﹤0.01%
8
632
$780 ﹤0.01%
10
-2
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$778 ﹤0.01%
+27
634
$777 ﹤0.01%
+20
635
$777 ﹤0.01%
5
+3
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$772 ﹤0.01%
18
-11
637
$768 ﹤0.01%
8
638
$768 ﹤0.01%
6
+4
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$763 ﹤0.01%
12
+5
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$760 ﹤0.01%
8
+4
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$757 ﹤0.01%
25
+2
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$751 ﹤0.01%
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$750 ﹤0.01%
+114
644
$749 ﹤0.01%
8
+2
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$743 ﹤0.01%
7
+3
646
$738 ﹤0.01%
10
+1
647
$735 ﹤0.01%
35
-16
648
$733 ﹤0.01%
8
+4
649
$729 ﹤0.01%
3
+1
650
$729 ﹤0.01%
13
+4
24 25
26
27 28