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
$1.08K﹤0.01% 8
+3
+60%
+$405
$1.08K﹤0.01% 22
+13
+144%
+$637
$1.07K﹤0.01% 116
+70
+152%
+$648
$1.07K﹤0.01% 29
+13
+81%
+$477
$1.06K﹤0.01%
+1
 New
+$1.06K
$1.06K﹤0.01% 4
+2
+100%
+$530
$1.05K﹤0.01% 14
-6
-30%
-$451
$1.05K﹤0.01% 16
+9
+129%
+$592
$1.05K﹤0.01% 14
+10
+250%
+$747
$1.04K﹤0.01%
+25
 New
+$1.04K
$1.04K﹤0.01% 3
+1
+50%
+$347
$1.04K﹤0.01% 29
+21
+263%
+$752
$1.03K﹤0.01% 2
-1
-33%
-$513
$1.02K﹤0.01% 22
+13
+144%
+$604
$1.02K﹤0.01% 10
+3
+43%
+$306
$1.02K﹤0.01% 13
+9
+225%
+$703
$1.01K﹤0.01% 20
+13
+186%
+$657
$1.01K﹤0.01% 14
+6
+75%
+$432
$1K﹤0.01% 20
+1
+5%
+$50
$992﹤0.01% 59
-5
-8%
-$84
$987﹤0.01% 4
+3
+300%
+$740
$970﹤0.01% 4
+1
+33%
+$243
$965﹤0.01%
+53
 New
+$965
$961﹤0.01% 80––
$960﹤0.01% 33
+25
+313%
+$727
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