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
$104M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.98M
3
+$1.84M
4
ADVM
Adverum Biotechnologies
ADVM
+$1.65M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M

Top Sells

1
+$8.88M
2
+$7.67M
3
+$1.75M
4
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$1.62M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$281K

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
$186 ﹤0.01%
1
-5
778
$184 ﹤0.01%
3
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3
780
$177 ﹤0.01%
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4
-9
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$174 ﹤0.01%
1
783
$172 ﹤0.01%
3
-6
784
$171 ﹤0.01%
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-1
785
$166 ﹤0.01%
1
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786
$166 ﹤0.01%
+1
787
$165 ﹤0.01%
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788
$162 ﹤0.01%
3
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789
$158 ﹤0.01%
2
-2
790
$157 ﹤0.01%
2
-2
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+4
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795
$131 ﹤0.01%
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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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