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
401
$842 ﹤0.01%
+46
402
$841 ﹤0.01%
+8
403
$841 ﹤0.01%
+4
404
$838 ﹤0.01%
+2
405
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+10
406
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+3
407
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+30
408
$820 ﹤0.01%
+20
409
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+4
410
$809 ﹤0.01%
+9
411
$805 ﹤0.01%
+6
412
$790 ﹤0.01%
+3
413
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414
$782 ﹤0.01%
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416
$766 ﹤0.01%
+23
417
$765 ﹤0.01%
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418
$758 ﹤0.01%
+4
419
$756 ﹤0.01%
+21
420
$756 ﹤0.01%
+6
421
$754 ﹤0.01%
+3
422
$754 ﹤0.01%
+7
423
$754 ﹤0.01%
+14
424
$752 ﹤0.01%
+4
425
$744 ﹤0.01%
+10
15 16
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