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
126
$10.1K 0.01%
214
-707
127
$10K 0.01%
79
+35
128
$9.92K 0.01%
181
129
$9.6K 0.01%
32
+16
130
$9.5K 0.01%
68
+27
131
$9.09K 0.01%
137
+53
132
$8.86K 0.01%
+36
133
$8.65K 0.01%
57
+19
134
$8.5K 0.01%
385
-34
135
$8.47K 0.01%
36
+13
136
$8.32K 0.01%
119
+7
137
$8.23K 0.01%
55
+44
138
$8.19K 0.01%
65
+37
139
$8.05K 0.01%
43
+16
140
$8.03K 0.01%
55
+13
141
$7.84K 0.01%
81
+40
142
$7.75K 0.01%
15
+7
143
$7.54K 0.01%
22
+16
144
$7.48K 0.01%
67
+34
145
$7.43K 0.01%
45
+20
146
$7.36K 0.01%
76
+40
147
$7.32K 0.01%
57
+22
148
$7.29K 0.01%
43
+30
149
$7.28K 0.01%
50
+35
150
$7.18K 0.01%
101
+10
4 5
6
7 8