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
$2.09K﹤0.01% 37
+4
+12%
+$226
$2.06K﹤0.01% 26
+10
+63%
+$793
$2.05K﹤0.01% 16
+8
+100%
+$1.03K
$2.01K﹤0.01% 15
+5
+50%
+$669
$2.01K﹤0.01% 21
+6
+40%
+$573
$1.99K﹤0.01% 25
+19
+317%
+$1.51K
$1.96K﹤0.01% 9
+3
+50%
+$653
$1.95K﹤0.01% 20
+12
+150%
+$1.17K
$1.93K﹤0.01% 10
+3
+43%
+$579
$1.9K﹤0.01% 7
+4
+133%
+$1.09K
$1.9K﹤0.01% 87
+32
+58%
+$697
$1.89K﹤0.01% 4
+2
+100%
+$946
$1.89K﹤0.01% 9
+5
+125%
+$1.05K
$1.88K﹤0.01% 11
+5
+83%
+$854
$1.86K﹤0.01% 29
-19
-40%
-$1.22K
$1.83K﹤0.01% 20––
$1.82K﹤0.01% 47
+27
+135%
+$1.05K
$1.81K﹤0.01% 23
+5
+28%
+$394
$1.79K﹤0.01% 743––
$1.78K﹤0.01%
+9
 New
+$1.78K
$1.77K﹤0.01% 18
-9
-33%
-$884
$1.76K﹤0.01% 23
+8
+53%
+$612
$1.75K﹤0.01% 12
+2
+20%
+$292
$1.75K﹤0.01% 30
+18
+150%
+$1.05K
$1.74K﹤0.01% 21
+1
+5%
+$83
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