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
351
$1.06K ﹤0.01%
+8
352
$1.06K ﹤0.01%
+6
353
$1.05K ﹤0.01%
+5
354
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+8
355
$1.05K ﹤0.01%
+7
356
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+3
357
$1.04K ﹤0.01%
+9
358
$1.04K ﹤0.01%
+6
359
$1.03K ﹤0.01%
+4
360
$1.03K ﹤0.01%
+32
361
$1.02K ﹤0.01%
+12
362
$1.01K ﹤0.01%
+4
363
$1.01K ﹤0.01%
+13
364
$1.01K ﹤0.01%
+16
365
$1.01K ﹤0.01%
+8
366
$995 ﹤0.01%
+11
367
$983 ﹤0.01%
+6
368
$979 ﹤0.01%
+16
369
$979 ﹤0.01%
+12
370
$977 ﹤0.01%
+57
371
$977 ﹤0.01%
+18
372
$974 ﹤0.01%
+4
373
$973 ﹤0.01%
+9
374
$969 ﹤0.01%
+10
375
$969 ﹤0.01%
+18
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