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
676
$325 ﹤0.01%
+28
677
$325 ﹤0.01%
13
+4
678
$324 ﹤0.01%
6
679
$322 ﹤0.01%
+7
680
$321 ﹤0.01%
+11
681
$320 ﹤0.01%
+7
682
$320 ﹤0.01%
+14
683
$319 ﹤0.01%
+5
684
$318 ﹤0.01%
36
685
$318 ﹤0.01%
2
686
$316 ﹤0.01%
2
687
$315 ﹤0.01%
+4
688
$315 ﹤0.01%
11
689
$312 ﹤0.01%
+3
690
$312 ﹤0.01%
+10
691
$308 ﹤0.01%
+2
692
$303 ﹤0.01%
+1
693
$303 ﹤0.01%
+9
694
$303 ﹤0.01%
+3
695
$302 ﹤0.01%
+2
696
$301 ﹤0.01%
5
+1
697
$300 ﹤0.01%
4
-2
698
$300 ﹤0.01%
15
-10
699
$297 ﹤0.01%
25
-24
700
$297 ﹤0.01%
1
26 27
28
29 30