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
$1.28K﹤0.01% 9
+5
+125%
+$712
$1.25K﹤0.01%
+6
 New
+$1.25K
$1.25K﹤0.01% 19
+9
+90%
+$590
$1.21K﹤0.01% 6
+2
+50%
+$404
$1.21K﹤0.01% 20
+10
+100%
+$603
$1.2K﹤0.01% 42
-12
-22%
-$344
$1.2K﹤0.01% 32
+21
+191%
+$787
$1.19K﹤0.01% 3
+2
+200%
+$794
$1.17K﹤0.01% 9
+1
+13%
+$130
$1.17K﹤0.01% 17
+7
+70%
+$480
$1.16K﹤0.01% 4––
$1.16K﹤0.01% 9
-5
-36%
-$642
$1.14K﹤0.01% 11
+1
+10%
+$104
$1.14K﹤0.01% 11––
$1.13K﹤0.01% 9
+8
+800%
+$1K
$1.11K﹤0.01% 8
+1
+14%
+$139
$1.11K﹤0.01%
+12
 New
+$1.11K
$1.1K﹤0.01% 8––
$1.1K﹤0.01% 10
+8
+400%
+$880
$1.1K﹤0.01% 6
+4
+200%
+$733
$1.1K﹤0.01% 8
+5
+167%
+$687
$1.1K﹤0.01% 56
+27
+93%
+$529
$1.1K﹤0.01% 4
-3
-43%
-$822
$1.09K﹤0.01% 96
+3
+3%
+$34
$1.09K﹤0.01% 5––
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