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
601
$403 ﹤0.01%
+4
602
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603
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604
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605
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606
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607
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608
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609
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610
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611
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612
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613
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616
$388 ﹤0.01%
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617
$387 ﹤0.01%
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619
$385 ﹤0.01%
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621
$379 ﹤0.01%
+4
622
$377 ﹤0.01%
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623
$375 ﹤0.01%
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624
$375 ﹤0.01%
+6
625
$375 ﹤0.01%
+5
23 24
25
26 27