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
201
$6.78K 0.01%
55
+15
202
$6.75K 0.01%
33
+13
203
$6.65K 0.01%
60
+13
204
$6.61K 0.01%
13
+3
205
$6.34K 0.01%
11
+1
206
$6.33K 0.01%
12
+2
207
$6.23K 0.01%
64
+10
208
$6.12K 0.01%
14
-8
209
$6.08K 0.01%
+20
210
$6.07K 0.01%
21
+18
211
$5.93K 0.01%
15
+4
212
$5.79K ﹤0.01%
1
213
$5.75K ﹤0.01%
27
+4
214
$5.74K ﹤0.01%
18
+12
215
$5.68K ﹤0.01%
14
+2
216
$5.67K ﹤0.01%
23
+4
217
$5.62K ﹤0.01%
66
+37
218
$5.61K ﹤0.01%
+7
219
$5.54K ﹤0.01%
50
+42
220
$5.51K ﹤0.01%
60
+9
221
$5.5K ﹤0.01%
19
+5
222
$5.5K ﹤0.01%
112
+84
223
$5.48K ﹤0.01%
3
224
$5.48K ﹤0.01%
23
+2
225
$5.31K ﹤0.01%
16
+14
7 8
9
10 11