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
576
$450 ﹤0.01%
+16
577
$449 ﹤0.01%
+8
578
$442 ﹤0.01%
+2
579
$437 ﹤0.01%
+9
580
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+3
581
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+5
582
$431 ﹤0.01%
+6
583
$429 ﹤0.01%
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584
$428 ﹤0.01%
+7
585
$427 ﹤0.01%
+4
586
$427 ﹤0.01%
+2
587
$426 ﹤0.01%
+21
588
$424 ﹤0.01%
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589
$423 ﹤0.01%
+4
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$422 ﹤0.01%
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591
$421 ﹤0.01%
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592
$420 ﹤0.01%
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594
$418 ﹤0.01%
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595
$418 ﹤0.01%
+2
596
$417 ﹤0.01%
+2
597
$413 ﹤0.01%
+1
598
$410 ﹤0.01%
+4
599
$408 ﹤0.01%
+2
600
$407 ﹤0.01%
+2
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