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
376
$969 ﹤0.01%
+12
377
$961 ﹤0.01%
+2
378
$955 ﹤0.01%
+22
379
$950 ﹤0.01%
+20
380
$946 ﹤0.01%
+8
381
$941 ﹤0.01%
+4
382
$932 ﹤0.01%
+5
383
$928 ﹤0.01%
+2
384
$924 ﹤0.01%
+17
385
$923 ﹤0.01%
+5
386
$915 ﹤0.01%
+12
387
$908 ﹤0.01%
+2
388
$905 ﹤0.01%
+6
389
$887 ﹤0.01%
+10
390
$880 ﹤0.01%
+4
391
$876 ﹤0.01%
+19
392
$876 ﹤0.01%
+30
393
$875 ﹤0.01%
+8
394
$874 ﹤0.01%
+9
395
$871 ﹤0.01%
+7
396
$870 ﹤0.01%
+2
397
$857 ﹤0.01%
+3
398
$856 ﹤0.01%
+14
399
$856 ﹤0.01%
+23
400
$843 ﹤0.01%
+5
14 15
16
17 18