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
151
$7.09K 0.01%
25
+14
152
$7.07K 0.01%
93
+65
153
$7.03K 0.01%
10
+6
154
$7.02K 0.01%
26
+11
155
$7.01K 0.01%
68
+5
156
$6.89K 0.01%
48
+33
157
$6.81K 0.01%
74
+25
158
$6.75K 0.01%
255
+79
159
$6.69K 0.01%
15
+10
160
$6.64K 0.01%
48
+34
161
$6.11K 0.01%
84
+56
162
$6.04K 0.01%
17
-8
163
$5.79K 0.01%
6
+4
164
$5.75K 0.01%
21
+18
165
$5.7K 0.01%
29
+20
166
$5.55K 0.01%
+4,267
167
$5.54K 0.01%
3
+2
168
$5.49K 0.01%
10
+8
169
$5.44K 0.01%
12
+2
170
$5.39K 0.01%
92
+11
171
$5.37K 0.01%
9
+2
172
$5.35K 0.01%
21
+9
173
$5.13K ﹤0.01%
19
+13
174
$4.95K ﹤0.01%
47
+12
175
$4.91K ﹤0.01%
13
+7
5 6
7
8 9