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
651
$362 ﹤0.01%
+4
652
$359 ﹤0.01%
6
653
$358 ﹤0.01%
+45
654
$357 ﹤0.01%
+8
655
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1
656
$354 ﹤0.01%
5
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657
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661
$346 ﹤0.01%
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662
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663
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+3
664
$341 ﹤0.01%
+3
665
$338 ﹤0.01%
2
-1
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$337 ﹤0.01%
+10
667
$337 ﹤0.01%
+1
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$333 ﹤0.01%
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669
$333 ﹤0.01%
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670
$331 ﹤0.01%
+6
671
$330 ﹤0.01%
1
672
$329 ﹤0.01%
4
-2
673
$327 ﹤0.01%
+3
674
$327 ﹤0.01%
+3
675
$326 ﹤0.01%
+3
25 26
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