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
101
$22.3K 0.02%
67
+26
102
$22K 0.02%
119
+8
103
$21.6K 0.02%
1,532
-1,000
104
$20.6K 0.02%
348
-67
105
$20.5K 0.02%
22,500
+500
106
$20.5K 0.02%
170
+1
107
$19.2K 0.02%
408
-378
108
$19.1K 0.02%
37
+17
109
$18.8K 0.02%
25
+6
110
$18.1K 0.02%
727
111
$17.9K 0.02%
31
+8
112
$17.5K 0.02%
193
113
$16.4K 0.02%
39
114
$14.8K 0.01%
91
+35
115
$14.2K 0.01%
150
+50
116
$13.9K 0.01%
520
-870
117
$13.5K 0.01%
14
+4
118
$13.4K 0.01%
350
+40
119
$12.7K 0.01%
1,333
120
$12.5K 0.01%
347
+50
121
$12.3K 0.01%
620
+20
122
$12.2K 0.01%
957
-1
123
$12K 0.01%
131
-3
124
$11.1K 0.01%
191
+88
125
$11K 0.01%
61
+26
3 4
5
6 7