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
$140M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$4.66M
3
+$3.52M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.7M
5
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$2.48M

Top Sells

1
+$8.2M
2
+$5.74M
3
+$3.93M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.96M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.47M

Sector Composition

1 Healthcare 13.39%
2 Energy 3.13%
3 Technology 1.92%
4 Financials 1.11%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$13.8M 9.48%
55,644
+55,635
QQQ icon
2
Invesco QQQ Trust
QQQ
$396B
$10.9M 7.54%
18,203
-403
ADVM
3
DELISTED
Adverum Biotechnologies
ADVM
$9.41M 6.49%
2,077,946
+48,830
EYPT icon
4
EyePoint Inc
EYPT
$1.07B
$7.56M 5.21%
530,725
-3,053
SPTM icon
5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$7.41M 5.11%
91,939
-71,110
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$215B
$6.03M 4.16%
100,563
+77,770
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$5.78M 3.99%
81,054
-55,100
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$5.25M 3.62%
40,921
+27,400
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$5.2M 3.59%
95,982
-7,346
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.81M 2.63%
56,446
-16,032
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
$3.52M 2.42%
128,740
-71,710
IAU icon
12
iShares Gold Trust
IAU
$81B
$3.5M 2.42%
48,138
-11,013
SJT
13
San Juan Basin Royalty Trust
SJT
$265M
$3.5M 2.41%
578,756
-62,723
SCYB icon
14
Schwab High Yield Bond ETF
SCYB
$2.28B
$3.16M 2.18%
118,210
+92,678
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$3.09M 2.13%
36,794
+32,091
GOAU icon
16
US Global GO Gold and Precious Metal Miners ETF
GOAU
$227M
$2.72M 1.88%
67,715
-10,884
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.44M 1.68%
22,081
-8,565
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$83.6B
$2.36M 1.63%
86,323
+74,542
SLV icon
19
iShares Silver Trust
SLV
$40.5B
$2.24M 1.54%
52,815
-30,586
IBIT icon
20
iShares Bitcoin Trust
IBIT
$52.6B
$1.7M 1.17%
26,154
+58
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.69M 1.17%
17,804
+14,280
SCHQ icon
22
Schwab Long-Term US Treasury ETF
SCHQ
$954M
$1.63M 1.13%
50,517
+46,384
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.58M 1.09%
19,002
-15,671
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$34.6B
$1.36M 0.94%
6,526
-5,400
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$22.4B
$1.23M 0.85%
28,663
-30,650
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