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
701
$574 ﹤0.01%
+4
702
$573 ﹤0.01%
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-3
703
$573 ﹤0.01%
1
704
$571 ﹤0.01%
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-4
705
$570 ﹤0.01%
+4
706
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+3
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+5
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$565 ﹤0.01%
3
+2
709
$564 ﹤0.01%
5
+3
710
$563 ﹤0.01%
+5
711
$562 ﹤0.01%
7
+6
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$551 ﹤0.01%
+1
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$550 ﹤0.01%
5
714
$549 ﹤0.01%
+1
715
$547 ﹤0.01%
2
+1
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$543 ﹤0.01%
12
-1
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$542 ﹤0.01%
4
718
$540 ﹤0.01%
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719
$536 ﹤0.01%
1
720
$522 ﹤0.01%
21
+14
721
$520 ﹤0.01%
3
-6
722
$518 ﹤0.01%
2
+1
723
$515 ﹤0.01%
+14
724
$512 ﹤0.01%
8
+5
725
$510 ﹤0.01%
+14
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