PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
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 icon
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
FETH
51
Fidelity Ethereum Fund
FETH
$1.26B
$274K 0.23%
10,895
-533
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$273K 0.23%
5,424
+300
GLD icon
53
SPDR Gold Trust
GLD
$141B
$267K 0.23%
877
-40
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$257K 0.22%
+2,339
JPM icon
55
JPMorgan Chase
JPM
$859B
$251K 0.21%
865
+32
TTWO icon
56
Take-Two Interactive
TTWO
$45.7B
$242K 0.2%
995
+2
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$28.4B
$236K 0.2%
+3,041
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.3B
$209K 0.18%
17,070
-3,375
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$702B
$208K 0.18%
337
INCY icon
60
Incyte
INCY
$20.3B
$205K 0.17%
3,014
+14
QLTY icon
61
GMO US Quality ETF
QLTY
$2.94B
$205K 0.17%
5,995
+194
NVDA icon
62
NVIDIA
NVDA
$4.42T
$181K 0.15%
1,143
+414
MGNR icon
63
American Beacon GLG Natural Resources ETF
MGNR
$330M
$179K 0.15%
5,401
+1,139
VKTX icon
64
Viking Therapeutics
VKTX
$4.37B
$172K 0.15%
6,478
CPB icon
65
Campbell Soup
CPB
$8.77B
$165K 0.14%
5,382
+85
AIZ icon
66
Assurant
AIZ
$11.1B
$164K 0.14%
831
+9
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.86T
$159K 0.13%
902
+70
AMGN icon
68
Amgen
AMGN
$179B
$159K 0.13%
568
+13
VB icon
69
Vanguard Small-Cap ETF
VB
$69.9B
$158K 0.13%
+667
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.63B
$156K 0.13%
3,880
-702
AMZN icon
71
Amazon
AMZN
$2.46T
$151K 0.13%
689
+187
CAG icon
72
Conagra Brands
CAG
$8.14B
$151K 0.13%
7,353
+161
CTA icon
73
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$150K 0.13%
+5,624
ESS icon
74
Essex Property Trust
ESS
$16.5B
$149K 0.13%
525
+5
WMT icon
75
Walmart
WMT
$921B
$145K 0.12%
1,486
+153
1 2
3
4 5