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
$871﹤0.01% 12
+10
+500%
+$726
$871﹤0.01% 27
+19
+238%
+$613
$869﹤0.01% 13
+7
+117%
+$468
$867﹤0.01%
+5
 New
+$867
$863﹤0.01%
+22
 New
+$863
$857﹤0.01% 3
-1
-25%
-$286
$849﹤0.01% 4
+2
+100%
+$425
$846﹤0.01% 11
+1
+10%
+$77
$846﹤0.01% 8
+2
+33%
+$212
$845﹤0.01% 9
-6
-40%
-$563
$829﹤0.01% 13
+6
+86%
+$383
$827﹤0.01% 13
+9
+225%
+$573
$824﹤0.01%
+10
 New
+$824
$822﹤0.01% 12
+2
+20%
+$137
$820﹤0.01% 13
+9
+225%
+$568
$820﹤0.01% 5
-1
-17%
-$164
$818﹤0.01% 6
+3
+100%
+$409
$814﹤0.01% 8––
$811﹤0.01% 9
+4
+80%
+$360
$808﹤0.01% 5––
$797﹤0.01% 11
-1
-8%
-$72
$794﹤0.01% 17
+14
+467%
+$654
$794﹤0.01% 3
-5
-63%
-$1.32K
$786﹤0.01% 10
+1
+11%
+$79
$786﹤0.01% 14
+5
+56%
+$281
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