PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
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 Pharmaceuticals
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$12M 11.51%
182,023
+4,230
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$9.46M 9.06%
324,297
+323,348
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$8.91M 8.54%
153,468
+17,235
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$116M
$7.76M 7.44%
214,561
+10,632
ADVM icon
5
Adverum Biotechnologies
ADVM
$95M
$6.07M 5.82%
1,696,815
+366,155
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$5.35M 5.12%
213,149
+23,274
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.41M 4.23%
103,852
+9,514
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$4.15M 3.98%
77,581
+6,068
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$3.9M 3.74%
47,228
+11,523
IAU icon
10
iShares Gold Trust
IAU
$60.9B
$3.67M 3.52%
62,862
+262
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.56M 3.41%
32,308
+5,964
SJT
12
San Juan Basin Royalty Trust
SJT
$281M
$3.35M 3.21%
653,767
+632,700
SLV icon
13
iShares Silver Trust
SLV
$23.6B
$2.54M 2.44%
90,679
-1,516
EYPT icon
14
EyePoint Pharmaceuticals
EYPT
$926M
$2.44M 2.34%
533,778
+263,396
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.32M 2.22%
13,101
+655
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$2.24M 2.15%
64,846
+4,939
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$162M
$2.03M 1.95%
83,276
-73,986
MLPA icon
18
Global X MLP ETF
MLPA
$1.78B
$1.57M 1.5%
32,423
-33,231
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$1.47M 1.41%
65,499
+4,469
IBIT icon
20
iShares Bitcoin Trust
IBIT
$79.3B
$1.15M 1.1%
24,585
-5,301
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$705K 0.67%
12,033
+536
KMI icon
22
Kinder Morgan
KMI
$59.1B
$544K 0.52%
20,740
+223
AAPL icon
23
Apple
AAPL
$3.97T
$511K 0.49%
2,568
-21
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.9B
$482K 0.46%
6,173
+74
MSFT icon
25
Microsoft
MSFT
$3.69T
$443K 0.42%
1,134
+82
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