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
51
$188K 0.18%
+5,550
52
$183K 0.17%
+992
53
$175K 0.16%
+819
54
$159K 0.15%
+840
55
$147K 0.14%
+515
56
$141K 0.13%
+4,145
57
$140K 0.13%
+536
58
$136K 0.13%
+1,500
59
$135K 0.13%
+614
60
$134K 0.13%
+1,744
61
$130K 0.12%
+4,061
62
$129K 0.12%
+1,723
63
$109K 0.1%
+1,716
64
$105K 0.1%
+1,317
65
$100K 0.09%
+786
66
$99.3K 0.09%
+219
67
$94.6K 0.09%
+7,144
68
$91K 0.09%
+812
69
$89.7K 0.08%
+1,251
70
$89K 0.08%
+663
71
$82.6K 0.08%
+9,614
72
$81.7K 0.08%
+821
73
$80.7K 0.08%
+21,067
74
$76K 0.07%
+707
75
$75.9K 0.07%
+467
1 2
3
4 5