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
651
$339 ﹤0.01%
+4
652
$339 ﹤0.01%
+1
653
$338 ﹤0.01%
+4
654
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655
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+9
656
$333 ﹤0.01%
+2
657
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+9
658
$329 ﹤0.01%
+1
659
$327 ﹤0.01%
+5
660
$321 ﹤0.01%
+30
661
$318 ﹤0.01%
+11
662
$315 ﹤0.01%
+9
663
$311 ﹤0.01%
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664
$310 ﹤0.01%
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665
$309 ﹤0.01%
+2
666
$306 ﹤0.01%
+3
667
$304 ﹤0.01%
+9
668
$303 ﹤0.01%
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669
$301 ﹤0.01%
+4
670
$298 ﹤0.01%
+8
671
$291 ﹤0.01%
+1
672
$291 ﹤0.01%
+7
673
$288 ﹤0.01%
+4
674
$288 ﹤0.01%
+2
675
$288 ﹤0.01%
+2
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