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
$1.52K﹤0.01% 14
+9
+180%
+$978
$1.5K﹤0.01% 14
+9
+180%
+$964
$1.48K﹤0.01% 47
+36
+327%
+$1.14K
$1.48K﹤0.01% 5
+2
+67%
+$593
$1.48K﹤0.01% 35
+20
+133%
+$844
$1.43K﹤0.01% 59
+43
+269%
+$1.04K
$1.43K﹤0.01%
+7
 New
+$1.43K
$1.43K﹤0.01% 23
+11
+92%
+$682
$1.42K﹤0.01% 18
+9
+100%
+$708
$1.4K﹤0.01% 39
+24
+160%
+$860
$1.38K﹤0.01% 124
+51
+70%
+$567
$1.38K﹤0.01% 11
+10
+1,000%
+$1.25K
$1.37K﹤0.01% 10
+2
+25%
+$273
$1.37K﹤0.01% 8
+6
+300%
+$1.03K
$1.36K﹤0.01% 14
+5
+56%
+$487
$1.36K﹤0.01% 21
+10
+91%
+$648
$1.35K﹤0.01% 16
+8
+100%
+$676
$1.35K﹤0.01% 5
+1
+25%
+$270
$1.35K﹤0.01% 20
+15
+300%
+$1.01K
$1.33K﹤0.01% 11
+3
+38%
+$364
$1.32K﹤0.01% 14
+6
+75%
+$566
$1.32K﹤0.01% 3
-2
-40%
-$877
$1.3K﹤0.01% 6
+1
+20%
+$217
$1.29K﹤0.01% 6
+2
+50%
+$429
$1.28K﹤0.01% 8
-2
-20%
-$321
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