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
176
$4.91K ﹤0.01%
57
+54
177
$4.9K ﹤0.01%
15
+8
178
$4.88K ﹤0.01%
42
+38
179
$4.77K ﹤0.01%
8
+5
180
$4.74K ﹤0.01%
10
+2
181
$4.71K ﹤0.01%
9
+1
182
$4.66K ﹤0.01%
51
+7
183
$4.62K ﹤0.01%
1
184
$4.59K ﹤0.01%
20
+5
185
$4.53K ﹤0.01%
61
+56
186
$4.53K ﹤0.01%
10
+3
187
$4.51K ﹤0.01%
15
+2
188
$4.5K ﹤0.01%
68
+36
189
$4.49K ﹤0.01%
17
+14
190
$4.48K ﹤0.01%
51
+17
191
$4.39K ﹤0.01%
31
+16
192
$4.38K ﹤0.01%
12
+1
193
$4.38K ﹤0.01%
13
+11
194
$4.34K ﹤0.01%
27
+2
195
$4.34K ﹤0.01%
9
+4
196
$4.3K ﹤0.01%
43
+17
197
$4.24K ﹤0.01%
16
-9
198
$4.17K ﹤0.01%
47
+18
199
$4.15K ﹤0.01%
20
+7
200
$4.08K ﹤0.01%
116
+18
6 7
8
9 10