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
76
$137K 0.12%
1,751
+12
77
$133K 0.11%
+201
78
$132K 0.11%
+4,133
79
$128K 0.11%
+1,395
80
$124K 0.11%
256
+18
81
$124K 0.1%
2,916
+2,896
82
$123K 0.1%
+3,280
83
$118K 0.1%
1,357
+13
84
$114K 0.1%
3,206
+20
85
$111K 0.09%
7,200
+56
86
$107K 0.09%
1,421
-189
87
$95K 0.08%
941
88
$94.7K 0.08%
1,859
89
$90.3K 0.08%
1,731
-553
90
$89.4K 0.08%
1,288
+30
91
$86.8K 0.07%
805
+6
92
$83.5K 0.07%
9,614
93
$82.7K 0.07%
1,500
94
$77.2K 0.07%
+2,401
95
$75.9K 0.06%
239
+63
96
$74.5K 0.06%
101
+15
97
$70K 0.06%
885
+52
98
$67.8K 0.06%
232
+4
99
$65.7K 0.06%
+2,430
100
$65.6K 0.06%
819
+2
2 3
4
5 6