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
301
$1.38K ﹤0.01%
+6
302
$1.36K ﹤0.01%
+15
303
$1.35K ﹤0.01%
+7
304
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+4
305
$1.34K ﹤0.01%
+13
306
$1.34K ﹤0.01%
+8
307
$1.31K ﹤0.01%
+10
308
$1.29K ﹤0.01%
+11
309
$1.29K ﹤0.01%
+64
310
$1.29K ﹤0.01%
+14
311
$1.29K ﹤0.01%
+6
312
$1.29K ﹤0.01%
+7
313
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+9
314
$1.28K ﹤0.01%
+26
315
$1.27K ﹤0.01%
+73
316
$1.26K ﹤0.01%
+4
317
$1.25K ﹤0.01%
+11
318
$1.25K ﹤0.01%
+6
319
$1.24K ﹤0.01%
+5
320
$1.24K ﹤0.01%
+9
321
$1.23K ﹤0.01%
+16
322
$1.23K ﹤0.01%
+23
323
$1.22K ﹤0.01%
+7
324
$1.22K ﹤0.01%
+28
325
$1.21K ﹤0.01%
+80
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