PWA

Principia Wealth Advisory Portfolio holdings

AUM $118M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$829K
Cap. Flow %
0.8%
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$9.43M
2
SJT
San Juan Basin Royalty Trust
SJT
$3.25M
3
ADVM icon
Adverum Biotechnologies
ADVM
$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
IWB icon
iShares Russell 1000 ETF
IWB
$8.88M
2
TARS icon
Tarsus Pharmaceuticals
TARS
$7.67M
3
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$12M 11.51% 182,023 +4,230 +2% +$279K
SPTS icon
2
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$9.46M 9.06% 324,297 +323,348 +34,072% +$9.43M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.91M 8.54% 153,468 +17,235 +13% +$1M
SEPZ icon
4
TrueShares Structured Outcome September ETF
SEPZ
$109M
$7.76M 7.44% 214,561 +10,632 +5% +$385K
ADVM icon
5
Adverum Biotechnologies
ADVM
$64.6M
$6.07M 5.82% 1,696,815 +366,155 +28% +$1.31M
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.35M 5.12% 213,149 +23,274 +12% +$584K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.41M 4.23% 103,852 +9,514 +10% +$404K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.15M 3.98% 77,581 +6,068 +8% +$325K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 3.74% 47,228 +11,523 +32% +$952K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$3.67M 3.52% 62,862 +262 +0.4% +$15.3K
SHV icon
11
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.56M 3.41% 32,308 +5,964 +23% +$657K
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
$3.35M 3.21% 653,767 +632,700 +3,003% +$3.25M
SLV icon
13
iShares Silver Trust
SLV
$19.6B
$2.54M 2.44% 90,679 -1,516 -2% -$42.5K
EYPT icon
14
EyePoint Pharmaceuticals
EYPT
$797M
$2.44M 2.34% 533,778 +263,396 +97% +$1.2M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.32M 2.22% 13,101 +655 +5% +$116K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2.24M 2.15% 64,846 +4,939 +8% +$171K
GOAU icon
17
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
$2.03M 1.95% 83,276 -73,986 -47% -$1.81M
MLPA icon
18
Global X MLP ETF
MLPA
$1.86B
$1.57M 1.5% 32,423 -33,231 -51% -$1.61M
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.47M 1.41% 65,499 +4,469 +7% +$100K
IBIT icon
20
iShares Bitcoin Trust
IBIT
$80.7B
$1.15M 1.1% 24,585 -5,301 -18% -$248K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$705K 0.67% 12,033 +536 +5% +$31.4K
KMI icon
22
Kinder Morgan
KMI
$60B
$544K 0.52% 20,740 +223 +1% +$5.85K
AAPL icon
23
Apple
AAPL
$3.45T
$511K 0.49% 2,568 -21 -0.8% -$4.18K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$482K 0.46% 6,173 +74 +1% +$5.78K
MSFT icon
25
Microsoft
MSFT
$3.77T
$443K 0.42% 1,134 +82 +8% +$32K
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