PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.96M
3
+$8.93M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.21M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.33%
2 Technology 1.57%
3 Financials 1.01%
4 Energy 0.85%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$286 ﹤0.01%
+9
677
$285 ﹤0.01%
+1
678
$283 ﹤0.01%
+6
679
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680
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+3
681
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682
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+6
683
$273 ﹤0.01%
+4
684
$270 ﹤0.01%
+21
685
$269 ﹤0.01%
+4
686
$267 ﹤0.01%
+4
687
$266 ﹤0.01%
+4
688
$265 ﹤0.01%
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689
$260 ﹤0.01%
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690
$257 ﹤0.01%
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691
$255 ﹤0.01%
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692
$254 ﹤0.01%
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693
$254 ﹤0.01%
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694
$253 ﹤0.01%
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695
$253 ﹤0.01%
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696
$252 ﹤0.01%
+9
697
$252 ﹤0.01%
+6
698
$252 ﹤0.01%
+2
699
$248 ﹤0.01%
+3
700
$246 ﹤0.01%
+8
26 27
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