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
$662﹤0.01% 24
+12
+100%
+$331
$660﹤0.01%
+6
 New
+$660
$658﹤0.01% 4
+3
+300%
+$494
$656﹤0.01% 7
+4
+133%
+$375
$653﹤0.01% 7
+3
+75%
+$280
$648﹤0.01% 17
+12
+240%
+$457
$644﹤0.01% 4
-2
-33%
-$322
$644﹤0.01% 2––
$638﹤0.01% 8––
$638﹤0.01% 2––
$632﹤0.01%
+7
 New
+$632
$630﹤0.01% 2––
$627﹤0.01% 2––
$621﹤0.01% 14
+4
+40%
+$177
$621﹤0.01%
+2
 New
+$621
$615﹤0.01% 17
+9
+113%
+$326
$615﹤0.01%
+4
 New
+$615
$613﹤0.01% 5––
$611﹤0.01% 1
-1
-50%
-$611
$608﹤0.01%
+2
 New
+$608
$606﹤0.01%
+3
 New
+$606
$606﹤0.01% 10
-1
-9%
-$61
$605﹤0.01% 10
+6
+150%
+$363
$602﹤0.01% 9
-4
-31%
-$268
$600﹤0.01%
+3
 New
+$600
1 192021222337