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
$724﹤0.01% 28––
$724﹤0.01% 7
+3
+75%
+$310
$715﹤0.01% 11
+1
+10%
+$65
$707﹤0.01% 23
+17
+283%
+$523
$704﹤0.01%
+13
 New
+$704
$703﹤0.01% 4––
$698﹤0.01% 6
+1
+20%
+$116
$696﹤0.01% 3
+2
+200%
+$464
$695﹤0.01%
+15
 New
+$695
$694﹤0.01% 3
-3
-50%
-$694
$691﹤0.01% 62
+41
+195%
+$457
$688﹤0.01% 16
+11
+220%
+$473
$687﹤0.01% 18
+4
+29%
+$153
$685﹤0.01% 2––
$683﹤0.01% 20
+2
+11%
+$68
$680﹤0.01% 2
+1
+100%
+$340
$673﹤0.01% 3––
$673﹤0.01% 12
+6
+100%
+$336
$671﹤0.01% 17
+8
+89%
+$316
$669﹤0.01% 17
+8
+89%
+$315
$669﹤0.01% 3
+2
+200%
+$446
$669﹤0.01% 10
+1
+11%
+$67
$668﹤0.01% 11
-14
-56%
-$850
$668﹤0.01% 10
+9
+900%
+$601
$668﹤0.01% 17
-26
-60%
-$1.02K
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