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
676
$649 ﹤0.01%
+7
677
$647 ﹤0.01%
6
+2
678
$643 ﹤0.01%
+12
679
$639 ﹤0.01%
18
+17
680
$639 ﹤0.01%
+9
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$632 ﹤0.01%
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682
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2
683
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684
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685
$617 ﹤0.01%
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-6
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$616 ﹤0.01%
6
+3
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$613 ﹤0.01%
5
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$607 ﹤0.01%
22
+11
689
$607 ﹤0.01%
8
+1
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6
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$605 ﹤0.01%
+5
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+14
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4
+2
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696
$589 ﹤0.01%
28
+15
697
$584 ﹤0.01%
+8
698
$583 ﹤0.01%
2
699
$579 ﹤0.01%
10
-4
700
$577 ﹤0.01%
14
+4
26 27
28
29 30