PWA

Principia Wealth Advisory Portfolio holdings

AUM $104M
This Quarter Return
+2.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$2.71M
Cap. Flow
+$829K
Cap. Flow %
0.8%
Top 10 Hldgs %
63.37%
Holding
920
New
146
Increased
401
Reduced
198
Closed
68

Top Buys

1
$9.43M
2
$3.25M
3
$1.31M
4
$1.2M
5
$1M

Top Sells

1
$8.88M
2
$7.67M
3
$1.81M
4
$1.61M
5
$248K

Sector Composition

1Healthcare9.58%
2Energy4.01%
3Technology1.54%
4Financials1.03%
5Consumer Discretionary0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.34K﹤0.01% 230
+200
+667%
+$2.9K
$3.3K﹤0.01% 13
+2
+18%
+$508
$3.3K﹤0.01% 136
+86
+172%
+$2.09K
$3.24K﹤0.01% 60
+37
+161%
+$2K
$3.12K﹤0.01% 40
+10
+33%
+$779
$3.09K﹤0.01% 13
+7
+117%
+$1.66K
$3.07K﹤0.01% 16
-2
-11%
-$384
$3.05K﹤0.01% 7––
$3.03K﹤0.01% 9
+2
+29%
+$672
$3.02K﹤0.01% 43
+29
+207%
+$2.04K
$3K﹤0.01% 6––
$2.93K﹤0.01% 14
+8
+133%
+$1.68K
$2.92K﹤0.01% 7
+2
+40%
+$834
$2.91K﹤0.01%
+21
 New
+$2.91K
$2.91K﹤0.01% 24
+14
+140%
+$1.7K
$2.9K﹤0.01% 11
+5
+83%
+$1.32K
$2.8K﹤0.01% 13
+5
+63%
+$1.08K
$2.76K﹤0.01% 18
+8
+80%
+$1.23K
$2.74K﹤0.01%
+14
 New
+$2.74K
$2.65K﹤0.01% 58
+28
+93%
+$1.28K
$2.63K﹤0.01% 2––
$2.63K﹤0.01% 11
+3
+38%
+$718
$2.61K﹤0.01% 7
+2
+40%
+$747
$2.57K﹤0.01% 17
+10
+143%
+$1.51K
$2.56K﹤0.01% 8
+5
+167%
+$1.6K
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