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
751
$243 ﹤0.01%
2
752
$242 ﹤0.01%
4
753
$240 ﹤0.01%
1
-1
754
$239 ﹤0.01%
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-1
755
$239 ﹤0.01%
9
-7
756
$237 ﹤0.01%
4
757
$237 ﹤0.01%
2
-1
758
$236 ﹤0.01%
+2
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$233 ﹤0.01%
7
760
$229 ﹤0.01%
+2
761
$228 ﹤0.01%
+2
762
$225 ﹤0.01%
+7
763
$224 ﹤0.01%
4
-8
764
$223 ﹤0.01%
1
-1
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$222 ﹤0.01%
2
766
$206 ﹤0.01%
+3
767
$203 ﹤0.01%
1
768
$203 ﹤0.01%
2
-3
769
$200 ﹤0.01%
1
-3
770
$194 ﹤0.01%
2
-3
771
$193 ﹤0.01%
+2
772
$193 ﹤0.01%
3
773
$191 ﹤0.01%
2
-3
774
$190 ﹤0.01%
2
-2
775
$189 ﹤0.01%
1
-1
29 30
31
32 33