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
876
$231 ﹤0.01%
22
-40
877
$231 ﹤0.01%
+1
878
$231 ﹤0.01%
2
879
$227 ﹤0.01%
3
-2
880
$224 ﹤0.01%
+6
881
$221 ﹤0.01%
4
-7
882
$216 ﹤0.01%
+9
883
$214 ﹤0.01%
+7
884
$211 ﹤0.01%
2
885
$204 ﹤0.01%
15
-10
886
$199 ﹤0.01%
1
-4
887
$184 ﹤0.01%
3
888
$181 ﹤0.01%
+20
889
$180 ﹤0.01%
1
890
$175 ﹤0.01%
+5
891
$171 ﹤0.01%
+6
892
$168 ﹤0.01%
3
-3
893
$162 ﹤0.01%
2
-19
894
$158 ﹤0.01%
+1
895
$156 ﹤0.01%
1
896
$156 ﹤0.01%
3
897
$153 ﹤0.01%
7
-19
898
$152 ﹤0.01%
1
-2
899
$143 ﹤0.01%
3
-3
900
$143 ﹤0.01%
+5
34 35
36
37 38