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
1
$12.7M 11.92%
+177,793
2
$8.88M 8.34%
+27,575
3
$7.82M 7.34%
+136,233
4
$7.78M 7.3%
+203,929
5
$7.67M 7.2%
+138,445
6
$6.21M 5.83%
+1,330,660
7
$4.97M 4.66%
+189,875
8
$4.15M 3.9%
+94,338
9
$3.97M 3.72%
+71,513
10
$3.24M 3.05%
+65,654
11
$3.1M 2.91%
+62,600
12
$2.98M 2.8%
+157,262
13
$2.93M 2.75%
+35,705
14
$2.9M 2.72%
+26,344
15
$2.47M 2.32%
+12,446
16
$2.43M 2.28%
+92,195
17
$2.01M 1.89%
+270,382
18
$1.99M 1.87%
+59,907
19
$1.59M 1.49%
+29,886
20
$1.45M 1.36%
+61,030
21
$669K 0.63%
+11,497
22
$648K 0.61%
+2,589
23
$562K 0.53%
+20,517
24
$471K 0.44%
+6,099
25
$443K 0.42%
+1,052
1
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