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
426
$742 ﹤0.01%
+11
427
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+2
428
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+8
429
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430
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+2
431
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+7
432
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+10
433
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435
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+10
436
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+29
437
$722 ﹤0.01%
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438
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+3,600
439
$719 ﹤0.01%
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+28
441
$709 ﹤0.01%
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442
$708 ﹤0.01%
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445
$696 ﹤0.01%
+4
446
$691 ﹤0.01%
+6
447
$686 ﹤0.01%
+2
448
$684 ﹤0.01%
+6
449
$683 ﹤0.01%
+7
450
$683 ﹤0.01%
+5
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