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
201
$2.65K ﹤0.01%
+12
202
$2.65K ﹤0.01%
+29
203
$2.6K ﹤0.01%
+27
204
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+7
205
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+5
206
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+11
207
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+2
208
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+30
209
$2.52K ﹤0.01%
+20
210
$2.52K ﹤0.01%
+4
211
$2.48K ﹤0.01%
+23
212
$2.46K ﹤0.01%
+26
213
$2.44K ﹤0.01%
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214
$2.43K ﹤0.01%
+22
215
$2.4K ﹤0.01%
+8
216
$2.39K ﹤0.01%
+28
217
$2.38K ﹤0.01%
+13
218
$2.38K ﹤0.01%
+7
219
$2.37K ﹤0.01%
+30
220
$2.37K ﹤0.01%
+5
221
$2.35K ﹤0.01%
+39
222
$2.31K ﹤0.01%
+14
223
$2.31K ﹤0.01%
+5
224
$2.3K ﹤0.01%
+15
225
$2.3K ﹤0.01%
+7
7 8
9
10 11