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
751
$143 ﹤0.01%
+3
752
$143 ﹤0.01%
+1
753
$136 ﹤0.01%
+2
754
$136 ﹤0.01%
+2
755
$135 ﹤0.01%
+1
756
$132 ﹤0.01%
+1
757
$125 ﹤0.01%
+4
758
$123 ﹤0.01%
+1
759
$122 ﹤0.01%
+1
760
$114 ﹤0.01%
+1
761
$113 ﹤0.01%
+3
762
$112 ﹤0.01%
+2
763
$109 ﹤0.01%
+2
764
$106 ﹤0.01%
+6
765
$101 ﹤0.01%
+2
766
$97 ﹤0.01%
+2
767
$76 ﹤0.01%
+1
768
$75 ﹤0.01%
+2
769
$62 ﹤0.01%
+1
770
– –
0
771
$36 ﹤0.01%
+1
772
$33 ﹤0.01%
+1
773
$30 ﹤0.01%
+1
774
$27 ﹤0.01%
+1
775
$21 ﹤0.01%
+1
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