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
901
$141 ﹤0.01%
10
902
$138 ﹤0.01%
15
-13
903
$136 ﹤0.01%
2
-3
904
$126 ﹤0.01%
1
-1
905
$121 ﹤0.01%
2
+1
906
$113 ﹤0.01%
1
907
$113 ﹤0.01%
13
-23
908
$106 ﹤0.01%
1
909
$105 ﹤0.01%
1
910
$100 ﹤0.01%
+2
911
$95 ﹤0.01%
+3
912
$93 ﹤0.01%
2
913
$90 ﹤0.01%
+4
914
$89 ﹤0.01%
3
915
$88 ﹤0.01%
1
-4
916
$85 ﹤0.01%
1
917
$84 ﹤0.01%
6
918
$83 ﹤0.01%
2
-20
919
$76 ﹤0.01%
9
920
$73 ﹤0.01%
+2
921
$69 ﹤0.01%
1
-3
922
$68 ﹤0.01%
6
+5
923
$68 ﹤0.01%
6
+2
924
$65 ﹤0.01%
3
925
$63 ﹤0.01%
1
-9
35 36
37
38 39