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
826
$71 ﹤0.01%
+3
827
$71 ﹤0.01%
+2
828
$69 ﹤0.01%
+2
829
$65 ﹤0.01%
+3
830
$64 ﹤0.01%
+3
831
$64 ﹤0.01%
4
-6
832
$64 ﹤0.01%
1
-3
833
$60 ﹤0.01%
+1
834
$54 ﹤0.01%
6
-27
835
$54 ﹤0.01%
+3
836
$50 ﹤0.01%
2
-5
837
$49 ﹤0.01%
+1
838
$48 ﹤0.01%
+1
839
$45 ﹤0.01%
1
-10
840
$44 ﹤0.01%
+1
841
$42 ﹤0.01%
+2
842
$40 ﹤0.01%
4
-29
843
$35 ﹤0.01%
1
-5
844
$35 ﹤0.01%
1
-1
845
$31 ﹤0.01%
+1
846
$30 ﹤0.01%
1
-6
847
$29 ﹤0.01%
+1
848
$26 ﹤0.01%
1
849
$21 ﹤0.01%
+1
850
$16 ﹤0.01%
+1
32 33
34
35 36