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
1
$12M 11.51%
182,023
+4,230
2
$9.46M 9.06%
324,297
+323,348
3
$8.91M 8.54%
153,468
+17,235
4
$7.76M 7.44%
214,561
+10,632
5
$6.07M 5.82%
1,696,815
+366,155
6
$5.35M 5.12%
213,149
+23,274
7
$4.41M 4.23%
103,852
+9,514
8
$4.15M 3.98%
77,581
+6,068
9
$3.9M 3.74%
47,228
+11,523
10
$3.67M 3.52%
62,862
+262
11
$3.56M 3.41%
32,308
+5,964
12
$3.35M 3.21%
653,767
+632,700
13
$2.54M 2.44%
90,679
-1,516
14
$2.44M 2.34%
533,778
+263,396
15
$2.32M 2.22%
13,101
+655
16
$2.24M 2.15%
64,846
+4,939
17
$2.03M 1.95%
83,276
-73,986
18
$1.57M 1.5%
32,423
-33,231
19
$1.47M 1.41%
65,499
+4,469
20
$1.15M 1.1%
24,585
-5,301
21
$705K 0.67%
12,033
+536
22
$544K 0.52%
20,740
+223
23
$511K 0.49%
2,568
-21
24
$482K 0.46%
6,173
+74
25
$443K 0.42%
1,134
+82
1
2 3 4 5