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
126
$25.4K 0.02%
190
+40
127
$24.2K 0.02%
1,120
+500
128
$24.2K 0.02%
43
+6
129
$23.4K 0.02%
+1,500
130
$23K 0.02%
183
+13
131
$22.8K 0.02%
23
+9
132
$22.2K 0.02%
727
133
$19.9K 0.02%
408
134
$19.2K 0.02%
193
135
$17.2K 0.01%
+173
136
$16.6K 0.01%
1,333
137
$16K 0.01%
73
+5
138
$15.8K 0.01%
280
-70
139
$15.4K 0.01%
42
+25
140
$15K 0.01%
81
+20
141
$14.7K 0.01%
57
+14
142
$14.2K 0.01%
20
+5
143
$13.8K 0.01%
147
+124
144
$13.7K 0.01%
75
+18
145
$13.5K 0.01%
168
+31
146
$13.4K 0.01%
43
+12
147
$13.1K 0.01%
185
+66
148
$13.1K 0.01%
96
+22
149
$12.9K 0.01%
95
+16
150
$12.9K 0.01%
186
-5
4 5
6
7 8