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
76
$73.7K 0.07%
817
+5
77
$69.3K 0.07%
228
+10
78
$68.2K 0.07%
833
+12
79
$65.8K 0.06%
470
+3
80
$61.5K 0.06%
3,981
+1,160
81
$53.4K 0.05%
1,245
+52
82
$50.4K 0.05%
86
+30
83
$49.3K 0.05%
197
84
$48.5K 0.05%
2,900
+302
85
$48.2K 0.05%
4,472
+48
86
$47.9K 0.05%
176
+94
87
$45.7K 0.04%
68
+1
88
$44.4K 0.04%
328
-1
89
$39.3K 0.04%
930
+705
90
$34.9K 0.03%
1,400
+160
91
$34.2K 0.03%
1,250
-150
92
$33.5K 0.03%
165
+1
93
$27.4K 0.03%
476
94
$26.3K 0.03%
731
-7
95
$26.3K 0.03%
174
+26
96
$25.9K 0.02%
161
+85
97
$25.7K 0.02%
129
-14
98
$24.7K 0.02%
990
-340
99
$24.6K 0.02%
780
+25
100
$24.1K 0.02%
108
-7
2 3
4
5 6