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
801
$362 ﹤0.01%
+3
802
$361 ﹤0.01%
7
-3
803
$360 ﹤0.01%
29
+10
804
$360 ﹤0.01%
7
+4
805
$359 ﹤0.01%
9
+8
806
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807
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4
-9
808
$356 ﹤0.01%
5
+4
809
$352 ﹤0.01%
2
+1
810
$352 ﹤0.01%
4
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811
$351 ﹤0.01%
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5
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$348 ﹤0.01%
+8
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$347 ﹤0.01%
+1
815
$346 ﹤0.01%
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816
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$345 ﹤0.01%
3
818
$345 ﹤0.01%
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$344 ﹤0.01%
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$342 ﹤0.01%
5
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821
$341 ﹤0.01%
+34
822
$338 ﹤0.01%
+2
823
$337 ﹤0.01%
1
824
$336 ﹤0.01%
+49
825
$336 ﹤0.01%
8
+7
31 32
33
34 35