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
726
$261 ﹤0.01%
+3
727
$260 ﹤0.01%
19
-16
728
$260 ﹤0.01%
4
+1
729
$259 ﹤0.01%
2
730
$257 ﹤0.01%
3
-4
731
$257 ﹤0.01%
+6
732
$256 ﹤0.01%
3
733
$256 ﹤0.01%
+4
734
$255 ﹤0.01%
6
-1
735
$255 ﹤0.01%
4
-1
736
$254 ﹤0.01%
+4
737
$254 ﹤0.01%
+2
738
$253 ﹤0.01%
+14
739
$252 ﹤0.01%
+47
740
$252 ﹤0.01%
3
-1
741
$251 ﹤0.01%
+3
742
$250 ﹤0.01%
4
+2
743
$249 ﹤0.01%
+28
744
$249 ﹤0.01%
2
-1
745
$248 ﹤0.01%
4
-1
746
$246 ﹤0.01%
3
747
$246 ﹤0.01%
+1
748
$245 ﹤0.01%
2
-4
749
$244 ﹤0.01%
7
+1
750
$243 ﹤0.01%
+19
28 29
30
31 32