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
51
$274K 0.23%
10,895
-533
52
$273K 0.23%
5,424
+300
53
$267K 0.23%
877
-40
54
$257K 0.22%
+2,339
55
$251K 0.21%
865
+32
56
$242K 0.2%
995
+2
57
$236K 0.2%
+3,041
58
$209K 0.18%
17,070
-3,375
59
$208K 0.18%
337
60
$205K 0.17%
3,014
+14
61
$205K 0.17%
5,995
+194
62
$181K 0.15%
1,143
+414
63
$179K 0.15%
5,401
+1,139
64
$172K 0.15%
6,478
65
$165K 0.14%
5,382
+85
66
$164K 0.14%
831
+9
67
$159K 0.13%
902
+70
68
$159K 0.13%
568
+13
69
$158K 0.13%
+667
70
$156K 0.13%
3,880
-702
71
$151K 0.13%
689
+187
72
$151K 0.13%
7,353
+161
73
$150K 0.13%
+5,624
74
$149K 0.13%
525
+5
75
$145K 0.12%
1,486
+153
1 2
3
4 5