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
801
$110 ﹤0.01%
1
802
$110 ﹤0.01%
+3
803
$109 ﹤0.01%
3
-12
804
$107 ﹤0.01%
1
-2
805
$106 ﹤0.01%
1
-3
806
$105 ﹤0.01%
+3
807
$104 ﹤0.01%
+1
808
$102 ﹤0.01%
3
-3
809
$95 ﹤0.01%
+6
810
$92 ﹤0.01%
+1
811
$90 ﹤0.01%
2
-17
812
$83 ﹤0.01%
1
-1
813
$81 ﹤0.01%
1
-6
814
$79 ﹤0.01%
6
815
$78 ﹤0.01%
3
816
$78 ﹤0.01%
1
-3
817
$78 ﹤0.01%
1
-4
818
$77 ﹤0.01%
1
-1
819
$75 ﹤0.01%
+2
820
$75 ﹤0.01%
2
-7
821
$75 ﹤0.01%
+1
822
$75 ﹤0.01%
+2
823
$74 ﹤0.01%
1
-2
824
$74 ﹤0.01%
+3
825
$72 ﹤0.01%
+9
31 32
33
34 35