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
851
$295 ﹤0.01%
1
-2
852
$295 ﹤0.01%
8
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853
$288 ﹤0.01%
3
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855
$277 ﹤0.01%
+55
856
$276 ﹤0.01%
3
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857
$274 ﹤0.01%
3
858
$270 ﹤0.01%
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859
$269 ﹤0.01%
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860
$268 ﹤0.01%
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-9
861
$265 ﹤0.01%
6
-10
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$264 ﹤0.01%
2
-8
863
$258 ﹤0.01%
2
864
$257 ﹤0.01%
2
865
$255 ﹤0.01%
6
-11
866
$249 ﹤0.01%
+15
867
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868
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869
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4
870
$241 ﹤0.01%
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871
$240 ﹤0.01%
+5
872
$240 ﹤0.01%
5
-5
873
$238 ﹤0.01%
1
-20
874
$233 ﹤0.01%
1
-3
875
$232 ﹤0.01%
+32
33 34
35
36 37