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
701
$246 ﹤0.01%
+2
702
$246 ﹤0.01%
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703
$245 ﹤0.01%
+9
704
$245 ﹤0.01%
+14
705
$241 ﹤0.01%
+3
706
$240 ﹤0.01%
+7
707
$239 ﹤0.01%
+1
708
$238 ﹤0.01%
+1
709
$237 ﹤0.01%
+4
710
$234 ﹤0.01%
+5
711
$233 ﹤0.01%
+3
712
$232 ﹤0.01%
+2
713
$232 ﹤0.01%
+5
714
$228 ﹤0.01%
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715
$227 ﹤0.01%
+4
716
$225 ﹤0.01%
+6
717
$223 ﹤0.01%
+2
718
$221 ﹤0.01%
+4
719
$220 ﹤0.01%
+7
720
$220 ﹤0.01%
+2
721
$219 ﹤0.01%
+2
722
$214 ﹤0.01%
+10
723
$214 ﹤0.01%
+5
724
$212 ﹤0.01%
+2
725
$212 ﹤0.01%
+2
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