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
76
$68.5K 0.06%
+1,795
77
$63.2K 0.06%
+218
78
$58.5K 0.05%
+329
79
$53.1K 0.05%
+197
80
$49.8K 0.05%
+2,598
81
$47.7K 0.04%
+1,193
82
$43.7K 0.04%
+2,821
83
$43.7K 0.04%
+921
84
$41.3K 0.04%
+4,424
85
$40.6K 0.04%
+383
86
$38.5K 0.04%
+1,390
87
$38.2K 0.04%
+67
88
$37.9K 0.04%
+786
89
$37.2K 0.03%
+164
90
$34.6K 0.03%
+476
91
$33.6K 0.03%
+1,330
92
$33.3K 0.03%
+1,400
93
$33.1K 0.03%
+82
94
$32.8K 0.03%
+56
95
$32.5K 0.03%
+1,240
96
$32.3K 0.03%
+143
97
$31.4K 0.03%
+415
98
$31.2K 0.03%
+383
99
$30.8K 0.03%
+2,532
100
$29.9K 0.03%
+738
2 3
4
5 6