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
151
$12.8K 0.01%
143
+12
152
$12.7K 0.01%
36
-3
153
$12.7K 0.01%
43
+7
154
$11.9K 0.01%
351
+4
155
$11.6K 0.01%
214
156
$11.5K 0.01%
242
+179
157
$11.4K 0.01%
80
-1
158
$10.5K 0.01%
72
+15
159
$10.4K 0.01%
38
+22
160
$10.3K 0.01%
181
161
$10.2K 0.01%
13
+4
162
$10.1K 0.01%
19
+4
163
$10K 0.01%
98
+5
164
$10K 0.01%
71
+4
165
$9.52K 0.01%
102
+18
166
$9.43K 0.01%
76
+25
167
$9.4K 0.01%
43
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168
$9.25K 0.01%
45
169
$8.95K 0.01%
75
+7
170
$8.93K 0.01%
25
171
$8.92K 0.01%
56
-35
172
$8.91K 0.01%
19
+4
173
$8.85K 0.01%
67
+17
174
$8.6K 0.01%
297
+42
175
$8.59K 0.01%
41
+14
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