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
726
$506 ﹤0.01%
3
-12
727
$506 ﹤0.01%
4
+2
728
$505 ﹤0.01%
45
-79
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9
+6
730
$503 ﹤0.01%
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731
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+3
732
$499 ﹤0.01%
8
733
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734
$492 ﹤0.01%
+32
735
$490 ﹤0.01%
12
+8
736
$490 ﹤0.01%
3
-3
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$489 ﹤0.01%
+1
738
$488 ﹤0.01%
3
-3
739
$486 ﹤0.01%
2
+1
740
$486 ﹤0.01%
9
741
$484 ﹤0.01%
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742
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743
$477 ﹤0.01%
1
744
$474 ﹤0.01%
7
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$470 ﹤0.01%
7
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746
$469 ﹤0.01%
28
+9
747
$468 ﹤0.01%
+4
748
$468 ﹤0.01%
1
749
$458 ﹤0.01%
+54
750
$454 ﹤0.01%
16
-8
28 29
30
31 32