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
176
$3.65K ﹤0.01%
+16
177
$3.59K ﹤0.01%
+15
178
$3.51K ﹤0.01%
+12
179
$3.45K ﹤0.01%
+20
180
$3.38K ﹤0.01%
+28
181
$3.38K ﹤0.01%
+48
182
$3.29K ﹤0.01%
+2,400
183
$3.29K ﹤0.01%
+72
184
$3.23K ﹤0.01%
+35
185
$3.23K ﹤0.01%
+6
186
$3.22K ﹤0.01%
+36
187
$3.19K ﹤0.01%
+15
188
$3.1K ﹤0.01%
+28
189
$3.09K ﹤0.01%
+17
190
$3.08K ﹤0.01%
+15
191
$3.04K ﹤0.01%
+11
192
$2.97K ﹤0.01%
+7
193
$2.92K ﹤0.01%
+6
194
$2.88K ﹤0.01%
+51
195
$2.85K ﹤0.01%
+27
196
$2.8K ﹤0.01%
+34
197
$2.79K ﹤0.01%
+743
198
$2.75K ﹤0.01%
+38
199
$2.72K ﹤0.01%
+59
200
$2.66K ﹤0.01%
+18
6 7
8
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