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
251
$1.91K ﹤0.01%
+9
252
$1.91K ﹤0.01%
+3
253
$1.89K ﹤0.01%
+15
254
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+2
255
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+10
256
$1.81K ﹤0.01%
+14
257
$1.8K ﹤0.01%
+5
258
$1.79K ﹤0.01%
+8
259
$1.79K ﹤0.01%
+11
260
$1.79K ﹤0.01%
+33
261
$1.78K ﹤0.01%
+18
262
$1.77K ﹤0.01%
+6
263
$1.74K ﹤0.01%
+54
264
$1.74K ﹤0.01%
+6
265
$1.74K ﹤0.01%
+14
266
$1.72K ﹤0.01%
+10
267
$1.72K ﹤0.01%
+129
268
$1.71K ﹤0.01%
+25
269
$1.7K ﹤0.01%
+6
270
$1.69K ﹤0.01%
+28
271
$1.69K ﹤0.01%
+42
272
$1.67K ﹤0.01%
+19
273
$1.64K ﹤0.01%
+20
274
$1.62K ﹤0.01%
+5
275
$1.61K ﹤0.01%
+8
9 10
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