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
176
$8.54K 0.01%
22
+7
177
$8.49K 0.01%
86
+18
178
$8.42K 0.01%
25
+18
179
$8.4K 0.01%
412
+27
180
$8.4K 0.01%
68
+3
181
$8.24K 0.01%
45
-10
182
$8.15K 0.01%
15
+6
183
$8.15K 0.01%
16
+3
184
$8.06K 0.01%
75
-1
185
$8.03K 0.01%
+225
186
$8.03K 0.01%
106
+5
187
$7.96K 0.01%
50
+2
188
$7.75K 0.01%
86
+41
189
$7.74K 0.01%
20
+8
190
$7.73K 0.01%
54
-1
191
$7.61K 0.01%
50
+2
192
$7.49K 0.01%
21
+14
193
$7.34K 0.01%
58
+44
194
$7.3K 0.01%
98
+6
195
$7.2K 0.01%
297
+204
196
$7.15K 0.01%
17
+10
197
$7.06K 0.01%
34
-9
198
$6.99K 0.01%
10
+2
199
$6.94K 0.01%
26
200
$6.87K 0.01%
23
-9
6 7
8
9 10