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
276
$1.61K ﹤0.01%
+16
277
$1.6K ﹤0.01%
+30
278
$1.57K ﹤0.01%
+7
279
$1.56K ﹤0.01%
+23
280
$1.56K ﹤0.01%
+15
281
$1.55K ﹤0.01%
+13
282
$1.55K ﹤0.01%
+6
283
$1.5K ﹤0.01%
+5
284
$1.5K ﹤0.01%
+5
285
$1.48K ﹤0.01%
+16
286
$1.46K ﹤0.01%
+20
287
$1.45K ﹤0.01%
+3
288
$1.45K ﹤0.01%
+6
289
$1.43K ﹤0.01%
+93
290
$1.43K ﹤0.01%
+10
291
$1.43K ﹤0.01%
+8
292
$1.42K ﹤0.01%
+18
293
$1.42K ﹤0.01%
+8
294
$1.41K ﹤0.01%
+2
295
$1.41K ﹤0.01%
+3
296
$1.41K ﹤0.01%
+6
297
$1.41K ﹤0.01%
+5
298
$1.41K ﹤0.01%
+6
299
$1.4K ﹤0.01%
+10
300
$1.39K ﹤0.01%
+2
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