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
776
$187 ﹤0.01%
1
-1
777
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1
-5
778
$184 ﹤0.01%
3
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3
780
$177 ﹤0.01%
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4
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783
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3
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784
$171 ﹤0.01%
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-1
785
$166 ﹤0.01%
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786
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+1
787
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$162 ﹤0.01%
3
-1
789
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2
-2
790
$157 ﹤0.01%
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3
+1
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$144 ﹤0.01%
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795
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-1
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$121 ﹤0.01%
1
-7
797
$119 ﹤0.01%
15
798
$119 ﹤0.01%
10
799
$118 ﹤0.01%
+6
800
$112 ﹤0.01%
1
-1
30 31
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