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
$784﹤0.01% 20
+4
+25%
+$157
$783﹤0.01% 6
+1
+20%
+$131
$779﹤0.01% 8
+4
+100%
+$390
$778﹤0.01% 15
+13
+650%
+$674
$777﹤0.01% 22
-1
-4%
-$35
$777﹤0.01% 17
-1
-6%
-$46
$774﹤0.01% 24
+19
+380%
+$613
$771﹤0.01% 8
+1
+14%
+$96
$771﹤0.01% 4
+1
+33%
+$193
$771﹤0.01% 15
+5
+50%
+$257
$769﹤0.01% 11
-5
-31%
-$350
$755﹤0.01% 20
+19
+1,900%
+$717
$752﹤0.01%
+12
 New
+$752
$750﹤0.01%
+2
 New
+$750
$748﹤0.01%
+25
 New
+$748
$746﹤0.01% 7
+5
+250%
+$533
$740﹤0.01% 9––
$734﹤0.01% 3––
$733﹤0.01% 9
+2
+29%
+$163
$731﹤0.01% 7––
$731﹤0.01% 3
+1
+50%
+$244
$730﹤0.01% 3
-1
-25%
-$243
$727﹤0.01% 11
+1
+10%
+$66
$726﹤0.01% 21––
$725﹤0.01% 20
+1
+5%
+$36
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