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
$2.56K﹤0.01% 25
+11
+79%
+$1.13K
$2.54K﹤0.01% 23
+5
+28%
+$552
$2.54K﹤0.01% 45
+2
+5%
+$113
$2.54K﹤0.01% 52
+29
+126%
+$1.41K
$2.51K﹤0.01% 16
+2
+14%
+$314
$2.5K﹤0.01% 2,400––
$2.48K﹤0.01% 211
+82
+64%
+$965
$2.48K﹤0.01% 9
+4
+80%
+$1.1K
$2.44K﹤0.01%
+26
 New
+$2.44K
$2.43K﹤0.01% 14
+8
+133%
+$1.39K
$2.4K﹤0.01% 84
-92
-52%
-$2.63K
$2.39K﹤0.01% 24
+4
+20%
+$399
$2.38K﹤0.01% 8
+4
+100%
+$1.19K
$2.35K﹤0.01% 5––
$2.34K﹤0.01% 63
-110
-64%
-$4.09K
$2.33K﹤0.01% 10
+3
+43%
+$700
$2.33K﹤0.01% 69
+41
+146%
+$1.38K
$2.3K﹤0.01% 35
+21
+150%
+$1.38K
$2.25K﹤0.01% 34––
$2.22K﹤0.01% 4––
$2.19K﹤0.01% 16
+8
+100%
+$1.1K
$2.18K﹤0.01% 15
+9
+150%
+$1.31K
$2.15K﹤0.01% 226
+173
+326%
+$1.64K
$2.14K﹤0.01% 24
+8
+50%
+$712
$2.09K﹤0.01% 93
-69
-43%
-$1.55K
1 91011121337