PWA

Principia Wealth Advisory Portfolio holdings

AUM $160M
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.01%
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
+$9.25M
2
+$1.48M
3
+$1.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
ADVM
Adverum Biotechnologies
ADVM
+$930K

Top Sells

1
+$9.46M
2
+$1.32M
3
+$1.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$736K

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
751
$451 ﹤0.01%
+87
752
$450 ﹤0.01%
+1
753
$450 ﹤0.01%
5
-20
754
$449 ﹤0.01%
11
+1
755
$446 ﹤0.01%
13
-1
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$443 ﹤0.01%
+2
757
$442 ﹤0.01%
3
758
$442 ﹤0.01%
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-1
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$442 ﹤0.01%
1
760
$439 ﹤0.01%
4
-1
761
$438 ﹤0.01%
2
762
$436 ﹤0.01%
+4
763
$433 ﹤0.01%
3
-58
764
$432 ﹤0.01%
3
765
$432 ﹤0.01%
7
+6
766
$432 ﹤0.01%
3
+2
767
$432 ﹤0.01%
10
-3
768
$431 ﹤0.01%
+27
769
$423 ﹤0.01%
18
+3
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$415 ﹤0.01%
+6
771
$415 ﹤0.01%
2
772
$414 ﹤0.01%
5
-1
773
$413 ﹤0.01%
8
-4
774
$413 ﹤0.01%
+12
775
$411 ﹤0.01%
+13
29 30
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32 33