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
101
$28.4K 0.03%
+115
102
$27.5K 0.03%
+949
103
$25.8K 0.02%
+169
104
$25.7K 0.02%
+111
105
$25.1K 0.02%
+755
106
$24.4K 0.02%
+727
107
$21.4K 0.02%
+148
108
$21K 0.02%
+193
109
$19.6K 0.02%
+343
110
$14.7K 0.01%
+1,333
111
$14.7K 0.01%
+19
112
$14.5K 0.01%
+76
113
$14.4K 0.01%
+13
114
$13.3K 0.01%
+134
115
$13K 0.01%
+41
116
$12.8K 0.01%
+22,000
117
$12.7K 0.01%
+310
118
$12.4K 0.01%
+958
119
$11.7K 0.01%
+600
120
$11.6K 0.01%
+23
121
$11.4K 0.01%
+419
122
$11.4K 0.01%
+297
123
$10.5K 0.01%
+20
124
$10.4K 0.01%
+181
125
$10.3K 0.01%
+225