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
51
$178K 0.17%
5,801
+1,740
52
$177K 0.17%
3,000
-6
53
$165K 0.16%
4,582
-2,301
54
$161K 0.15%
555
+19
55
$159K 0.15%
822
+3
56
$150K 0.14%
6,478
+616
57
$141K 0.14%
520
+5
58
$132K 0.13%
832
-8
59
$127K 0.12%
1,739
-5
60
$124K 0.12%
238
+19
61
$120K 0.11%
+4,262
62
$119K 0.11%
1,333
-918
63
$117K 0.11%
2,284
-2
64
$115K 0.11%
1,344
+27
65
$107K 0.1%
3,186
-959
66
$102K 0.1%
7,144
67
$102K 0.1%
1,610
-106
68
$95.9K 0.09%
502
-112
69
$94.1K 0.09%
+1,859
70
$93.7K 0.09%
+941
71
$85K 0.08%
1,258
+7
72
$84.6K 0.08%
799
+92
73
$83.3K 0.08%
729
+66
74
$82.3K 0.08%
9,614
75
$80.3K 0.08%
1,500
1 2
3
4 5