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
501
$579 ﹤0.01%
+10
502
$577 ﹤0.01%
+1
503
$576 ﹤0.01%
+9
504
$569 ﹤0.01%
+35
505
$568 ﹤0.01%
+6
506
$565 ﹤0.01%
+11
507
$565 ﹤0.01%
+5
508
$561 ﹤0.01%
+3
509
$560 ﹤0.01%
+3
510
$559 ﹤0.01%
+15
511
$558 ﹤0.01%
+5
512
$558 ﹤0.01%
+5
513
$557 ﹤0.01%
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514
$556 ﹤0.01%
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515
$550 ﹤0.01%
+4
516
$547 ﹤0.01%
+5
517
$545 ﹤0.01%
+5
518
$543 ﹤0.01%
+2
519
$540 ﹤0.01%
+2
520
$539 ﹤0.01%
+2
521
$535 ﹤0.01%
+6
522
$533 ﹤0.01%
+8
523
$531 ﹤0.01%
+10
524
$527 ﹤0.01%
+9
525
$525 ﹤0.01%
+53
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