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
551
$488 ﹤0.01%
+16
552
$487 ﹤0.01%
+8
553
$486 ﹤0.01%
+46
554
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555
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556
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557
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558
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559
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+1
560
$472 ﹤0.01%
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561
$471 ﹤0.01%
+3
562
$468 ﹤0.01%
+2
563
$466 ﹤0.01%
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565
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+3
566
$464 ﹤0.01%
+5
567
$460 ﹤0.01%
+2
568
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569
$458 ﹤0.01%
+36
570
$457 ﹤0.01%
+6
571
$455 ﹤0.01%
+6
572
$455 ﹤0.01%
+6
573
$455 ﹤0.01%
+7
574
$452 ﹤0.01%
+2
575
$450 ﹤0.01%
+2
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