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
$1.74K﹤0.01% 7
+1
+17%
+$248
$1.73K﹤0.01% 40
+20
+100%
+$865
$1.73K﹤0.01% 3––
$1.71K﹤0.01% 13
+9
+225%
+$1.19K
$1.69K﹤0.01% 5––
$1.69K﹤0.01% 55
+25
+83%
+$770
$1.69K﹤0.01% 11
-2
-15%
-$307
$1.69K﹤0.01% 3
+2
+200%
+$1.12K
$1.68K﹤0.01% 3
+1
+50%
+$560
$1.68K﹤0.01% 8
+3
+60%
+$628
$1.67K﹤0.01% 16
+2
+14%
+$209
$1.67K﹤0.01%
+21
 New
+$1.67K
$1.66K﹤0.01% 26
-2
-7%
-$128
$1.66K﹤0.01% 10
+4
+67%
+$662
$1.65K﹤0.01% 23
-360
-94%
-$25.9K
$1.64K﹤0.01% 28
+9
+47%
+$527
$1.63K﹤0.01% 32
-75
-70%
-$3.83K
$1.6K﹤0.01% 11
+3
+38%
+$437
$1.58K﹤0.01% 15
+2
+15%
+$211
$1.58K﹤0.01% 14
+7
+100%
+$788
$1.57K﹤0.01% 6
-9
-60%
-$2.36K
$1.57K﹤0.01% 10
+7
+233%
+$1.1K
$1.54K﹤0.01% 7
+5
+250%
+$1.1K
$1.53K﹤0.01% 17
-8
-32%
-$722
$1.53K﹤0.01% 19
+11
+138%
+$886
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