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
1
$12.2M 10.33%
163,049
-18,974
2
$10.3M 8.69%
18,606
+18,601
3
$9.15M 7.75%
136,154
-17,314
4
$7.77M 6.57%
194,945
-19,616
5
$5.16M 4.37%
200,450
-12,699
6
$5.11M 4.33%
103,328
-524
7
$5.02M 4.25%
533,778
8
$4.58M 3.87%
72,478
-5,103
9
$4.37M 3.7%
2,029,116
+332,301
10
$3.83M 3.24%
641,479
-12,288
11
$3.69M 3.12%
59,151
-3,711
12
$3.38M 2.86%
30,646
-1,662
13
$2.87M 2.43%
34,673
-12,555
14
$2.74M 2.32%
83,401
-7,278
15
$2.37M 2.01%
59,313
-5,533
16
$2.33M 1.97%
11,926
-1,175
17
$2.3M 1.95%
78,599
-4,677
18
$1.63M 1.38%
+20,366
19
$1.6M 1.36%
+13,521
20
$1.6M 1.35%
26,096
+1,511
21
$1.48M 1.26%
29,540
-2,883
22
$1.47M 1.24%
59,803
-5,696
23
$1.3M 1.1%
+22,793
24
$752K 0.64%
12,787
+754
25
$678K 0.57%
+25,532
1
2 3 4 5