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
$596﹤0.01% 4––
$596﹤0.01% 32
+11
+52%
+$205
$594﹤0.01% 10
+4
+67%
+$238
$593﹤0.01% 15
+13
+650%
+$514
$589﹤0.01% 3––
$579﹤0.01%
+9
 New
+$579
$570﹤0.01% 15
-13
-46%
-$494
$569﹤0.01% 8––
$565﹤0.01% 4
+3
+300%
+$424
$565﹤0.01% 2
-3
-60%
-$848
$565﹤0.01% 1––
$561﹤0.01%
+1
 New
+$561
$560﹤0.01% 7
-1
-13%
-$80
$559﹤0.01% 4
+2
+100%
+$280
$557﹤0.01%
+2
 New
+$557
$555﹤0.01% 13
-1
-7%
-$43
$550﹤0.01% 9
+1
+13%
+$61
$549﹤0.01% 1
-1
-50%
-$549
$547﹤0.01%
+8
 New
+$547
$541﹤0.01% 10
-1
-9%
-$54
$539﹤0.01% 4
-1
-20%
-$135
$536﹤0.01% 7
+1
+17%
+$77
$534﹤0.01%
+43
 New
+$534
$531﹤0.01% 3
-2
-40%
-$354
$528﹤0.01% 5
+3
+150%
+$317
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