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
201
$4.07K ﹤0.01%
35
+12
202
$4.04K ﹤0.01%
45
+15
203
$4.04K ﹤0.01%
18
+8
204
$4.02K ﹤0.01%
23
+15
205
$3.99K ﹤0.01%
11
-1
206
$3.99K ﹤0.01%
5
+3
207
$3.98K ﹤0.01%
14
+3
208
$3.88K ﹤0.01%
19
+9
209
$3.85K ﹤0.01%
28
+8
210
$3.84K ﹤0.01%
54
+16
211
$3.77K ﹤0.01%
38
+20
212
$3.64K ﹤0.01%
+77
213
$3.62K ﹤0.01%
43
+37
214
$3.59K ﹤0.01%
4
215
$3.58K ﹤0.01%
19
+11
216
$3.58K ﹤0.01%
+1
217
$3.56K ﹤0.01%
11
+5
218
$3.54K ﹤0.01%
12
219
$3.53K ﹤0.01%
164
+51
220
$3.46K ﹤0.01%
20
+3
221
$3.43K ﹤0.01%
8
+4
222
$3.41K ﹤0.01%
55
+44
223
$3.39K ﹤0.01%
63
+12
224
$3.37K ﹤0.01%
16
+1
225
$3.35K ﹤0.01%
15
-1
7 8
9
10 11