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
126
$9.72K 0.01%
+25
127
$9.39K 0.01%
+56
128
$9.24K 0.01%
+146
129
$9.16K 0.01%
+10
130
$8.91K 0.01%
+10
131
$8.36K 0.01%
+25
132
$7.6K 0.01%
+173
133
$7.18K 0.01%
+63
134
$6.97K 0.01%
+112
135
$6.96K 0.01%
+91
136
$6.83K 0.01%
+41
137
$6.22K 0.01%
+35
138
$6.1K 0.01%
+103
139
$6.08K 0.01%
+42
140
$5.9K 0.01%
+84
141
$5.71K 0.01%
+65
142
$5.63K 0.01%
+16
143
$5.59K 0.01%
+107
144
$5.3K 0.01%
+5
145
$5.21K ﹤0.01%
+176
146
$5.2K ﹤0.01%
+10
147
$5.06K ﹤0.01%
+23
148
$4.98K ﹤0.01%
+44
149
$4.97K ﹤0.01%
+1
150
$4.95K ﹤0.01%
+41
4 5
6
7 8