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
326
$1.21K ﹤0.01%
+8
327
$1.2K ﹤0.01%
+50
328
$1.2K ﹤0.01%
+2
329
$1.19K ﹤0.01%
+2
330
$1.19K ﹤0.01%
+10
331
$1.18K ﹤0.01%
+16
332
$1.18K ﹤0.01%
+14
333
$1.17K ﹤0.01%
+55
334
$1.17K ﹤0.01%
+8
335
$1.16K ﹤0.01%
+4
336
$1.15K ﹤0.01%
+3
337
$1.13K ﹤0.01%
+5
338
$1.12K ﹤0.01%
+8
339
$1.1K ﹤0.01%
+9
340
$1.1K ﹤0.01%
+4
341
$1.09K ﹤0.01%
+11
342
$1.09K ﹤0.01%
+19
343
$1.09K ﹤0.01%
+19
344
$1.08K ﹤0.01%
+6
345
$1.08K ﹤0.01%
+7
346
$1.08K ﹤0.01%
+8
347
$1.08K ﹤0.01%
+30
348
$1.07K ﹤0.01%
+6
349
$1.07K ﹤0.01%
+28
350
$1.06K ﹤0.01%
+2
12 13
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