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
726
$211 ﹤0.01%
+10
727
$210 ﹤0.01%
+6
728
$209 ﹤0.01%
+1
729
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+4
730
$207 ﹤0.01%
+10
731
$206 ﹤0.01%
+1
732
$205 ﹤0.01%
+1
733
$204 ﹤0.01%
+8
734
$194 ﹤0.01%
+3
735
$193 ﹤0.01%
+4
736
$192 ﹤0.01%
+2
737
$192 ﹤0.01%
+2
738
$191 ﹤0.01%
+1
739
$190 ﹤0.01%
+7
740
$186 ﹤0.01%
+1
741
$176 ﹤0.01%
+3
742
$175 ﹤0.01%
+6
743
$170 ﹤0.01%
+1
744
$165 ﹤0.01%
+3
745
$160 ﹤0.01%
+5
746
$155 ﹤0.01%
+4
747
$154 ﹤0.01%
+15
748
$150 ﹤0.01%
+2
749
$146 ﹤0.01%
+1
750
$146 ﹤0.01%
+4
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