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
101
$61.2K 0.05%
3,981
102
$59.8K 0.05%
+1,057
103
$57.8K 0.05%
482
+12
104
$57.4K 0.05%
208
+89
105
$56.2K 0.05%
197
106
$55.7K 0.05%
1,288
+43
107
$51.3K 0.04%
1,050
+120
108
$51.3K 0.04%
70
+2
109
$51.2K 0.04%
4,456
-16
110
$39.3K 0.03%
1,310
-90
111
$39K 0.03%
329
+1
112
$37K 0.03%
166
+1
113
$33.9K 0.03%
191
+30
114
$32.7K 0.03%
476
115
$32.6K 0.03%
140
+11
116
$31.2K 0.03%
1,045
-205
117
$31.2K 0.03%
204
+30
118
$30.5K 0.03%
+575
119
$28.4K 0.02%
80
+13
120
$28.2K 0.02%
397
+49
121
$27.8K 0.02%
790
+10
122
$27.6K 0.02%
725
-6
123
$27.1K 0.02%
122
+14
124
$26.8K 0.02%
20,000
-2,500
125
$26.5K 0.02%
34
+9
3 4
5
6 7