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
151
$4.9K ﹤0.01%
+44
152
$4.89K ﹤0.01%
+11
153
$4.72K ﹤0.01%
+13
154
$4.61K ﹤0.01%
+81
155
$4.58K ﹤0.01%
+8
156
$4.57K ﹤0.01%
+38
157
$4.5K ﹤0.01%
+27
158
$4.48K ﹤0.01%
+45
159
$4.45K ﹤0.01%
+15
160
$4.42K ﹤0.01%
+25
161
$4.4K ﹤0.01%
+7
162
$4.32K ﹤0.01%
+12
163
$4.3K ﹤0.01%
+162
164
$4.18K ﹤0.01%
+8
165
$4.15K ﹤0.01%
+111
166
$4.15K ﹤0.01%
+33
167
$4.13K ﹤0.01%
+18
168
$4.1K ﹤0.01%
+89
169
$4.1K ﹤0.01%
+4
170
$4.05K ﹤0.01%
+35
171
$4.01K ﹤0.01%
+176
172
$3.98K ﹤0.01%
+8
173
$3.71K ﹤0.01%
+49
174
$3.68K ﹤0.01%
+98
175
$3.65K ﹤0.01%
+11
5 6
7
8 9