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
776
$410 ﹤0.01%
1
777
$408 ﹤0.01%
+6
778
$408 ﹤0.01%
1
779
$407 ﹤0.01%
+1
780
$404 ﹤0.01%
3
-18
781
$404 ﹤0.01%
+7
782
$402 ﹤0.01%
+16
783
$396 ﹤0.01%
+8
784
$395 ﹤0.01%
2
-1
785
$395 ﹤0.01%
+13
786
$395 ﹤0.01%
7
+2
787
$389 ﹤0.01%
3,600
788
$389 ﹤0.01%
12
789
$388 ﹤0.01%
3
-1
790
$388 ﹤0.01%
2
-1
791
$384 ﹤0.01%
+16
792
$382 ﹤0.01%
3
793
$382 ﹤0.01%
+73
794
$381 ﹤0.01%
82
+35
795
$380 ﹤0.01%
+4
796
$379 ﹤0.01%
5
+2
797
$379 ﹤0.01%
2
+1
798
$376 ﹤0.01%
27
-32
799
$369 ﹤0.01%
+22
800
$366 ﹤0.01%
9
30 31
32
33 34