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
826
$335 ﹤0.01%
17
+11
827
$334 ﹤0.01%
5
-15
828
$332 ﹤0.01%
6
-1
829
$331 ﹤0.01%
3
830
$331 ﹤0.01%
2
831
$330 ﹤0.01%
6
-4
832
$328 ﹤0.01%
1
-1
833
$328 ﹤0.01%
6
834
$328 ﹤0.01%
+9
835
$326 ﹤0.01%
4
836
$326 ﹤0.01%
3
-23
837
$325 ﹤0.01%
+4
838
$323 ﹤0.01%
11
839
$323 ﹤0.01%
+2
840
$318 ﹤0.01%
8
-9
841
$314 ﹤0.01%
+1
842
$312 ﹤0.01%
6
-11
843
$311 ﹤0.01%
6
844
$309 ﹤0.01%
+3
845
$306 ﹤0.01%
8
-9
846
$302 ﹤0.01%
3
-1
847
$302 ﹤0.01%
6
-1
848
$298 ﹤0.01%
5
-1
849
$297 ﹤0.01%
14
850
$296 ﹤0.01%
+11
32 33
34
35 36