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
$950﹤0.01% 6
+4
+200%
+$633
$944﹤0.01% 5––
$944﹤0.01% 8
-1
-11%
-$118
$941﹤0.01% 18––
$939﹤0.01% 4
-5
-56%
-$1.17K
$937﹤0.01% 27
-5
-16%
-$174
$937﹤0.01% 2––
$933﹤0.01% 8
+3
+60%
+$350
$933﹤0.01% 11
-5
-31%
-$424
$929﹤0.01% 3
-1
-25%
-$310
$924﹤0.01% 2
-4
-67%
-$1.85K
$920﹤0.01% 10
+1
+11%
+$92
$917﹤0.01% 51
+36
+240%
+$647
$917﹤0.01% 16
+6
+60%
+$344
$913﹤0.01% 2
+1
+100%
+$457
$912﹤0.01% 8
-1
-11%
-$114
$906﹤0.01% 13––
$900﹤0.01% 11
-3
-21%
-$245
$896﹤0.01% 7
+2
+40%
+$256
$888﹤0.01% 4
-2
-33%
-$444
$886﹤0.01% 20
+2
+11%
+$89
$885﹤0.01% 22
-4
-15%
-$161
$880﹤0.01% 12
+1
+9%
+$73
$879﹤0.01% 2
+1
+100%
+$440
$878﹤0.01% 12
+8
+200%
+$585
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