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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.88M
3
+$7.82M
4
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$7.78M
5
TARS icon
Tarsus Pharmaceuticals
TARS
+$7.67M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.33%
2 Technology 1.57%
3 Financials 1.01%
4 Energy 0.85%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28K ﹤0.01%
+9
227
$2.28K ﹤0.01%
+15
228
$2.27K ﹤0.01%
+25
229
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+113
230
$2.25K ﹤0.01%
+43
231
$2.22K ﹤0.01%
+9
232
$2.22K ﹤0.01%
+32
233
$2.22K ﹤0.01%
+6
234
$2.14K ﹤0.01%
+3
235
$2.13K ﹤0.01%
+20
236
$2.12K ﹤0.01%
+13
237
$2.11K ﹤0.01%
+2
238
$2.09K ﹤0.01%
+5
239
$2.09K ﹤0.01%
+14
240
$2.08K ﹤0.01%
+4
241
$2.06K ﹤0.01%
+43
242
$2.05K ﹤0.01%
+6
243
$2.03K ﹤0.01%
+34
244
$2.02K ﹤0.01%
+10
245
$2.01K ﹤0.01%
+5
246
$1.99K ﹤0.01%
+1
247
$1.96K ﹤0.01%
+10
248
$1.95K ﹤0.01%
+7
249
$1.94K ﹤0.01%
+4
250
$1.93K ﹤0.01%
+10
8 9
10
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