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
26
$424K 0.4%
+4,001
27
$412K 0.39%
+10,211
28
$397K 0.37%
+11,885
29
$391K 0.37%
+8,633
30
$357K 0.34%
+4,704
31
$347K 0.33%
+36,890
32
$336K 0.32%
+2,610
33
$329K 0.31%
+16,340
34
$323K 0.3%
+11,722
35
$306K 0.29%
+1,337
36
$295K 0.28%
+3,990
37
$286K 0.27%
+3,379
38
$278K 0.26%
+11,100
39
$260K 0.24%
+5,364
40
$251K 0.24%
+6,585
41
$250K 0.23%
+6,883
42
$240K 0.23%
+993
43
$236K 0.22%
+5,862
44
$225K 0.21%
+23,280
45
$220K 0.21%
+5,251
46
$208K 0.19%
+3,006
47
$203K 0.19%
+2,251
48
$198K 0.19%
+826
49
$197K 0.18%
+7,089
50
$195K 0.18%
+333
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