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
701
$293 ﹤0.01%
1
-1
702
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11
+4
703
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4
-7
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20
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705
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+2
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$280 ﹤0.01%
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$279 ﹤0.01%
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+1
714
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+5
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$272 ﹤0.01%
5
-5
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$270 ﹤0.01%
8
-3
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4
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719
$269 ﹤0.01%
+7
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$267 ﹤0.01%
+3
721
$266 ﹤0.01%
5
722
$265 ﹤0.01%
30
723
$264 ﹤0.01%
12
+3
724
$263 ﹤0.01%
1
-1
725
$262 ﹤0.01%
13
-13
27 28
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30 31