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
651
$728 ﹤0.01%
6
+4
652
$728 ﹤0.01%
6
+3
653
$724 ﹤0.01%
3
654
$722 ﹤0.01%
21
-4
655
$720 ﹤0.01%
4
+1
656
$713 ﹤0.01%
+22
657
$711 ﹤0.01%
28
658
$711 ﹤0.01%
+20
659
$711 ﹤0.01%
4
660
$710 ﹤0.01%
45
+10
661
$702 ﹤0.01%
15
-7
662
$700 ﹤0.01%
3
+1
663
$694 ﹤0.01%
3
+1
664
$690 ﹤0.01%
26
+24
665
$684 ﹤0.01%
9
+1
666
$681 ﹤0.01%
10
+5
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$680 ﹤0.01%
2
+1
668
$677 ﹤0.01%
+37
669
$673 ﹤0.01%
+2
670
$672 ﹤0.01%
9
671
$664 ﹤0.01%
2
-2
672
$659 ﹤0.01%
24
+15
673
$657 ﹤0.01%
5
+3
674
$655 ﹤0.01%
4
+1
675
$654 ﹤0.01%
9
+8
25 26
27
28 29