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
$528﹤0.01%
+26
 New
+$528
$527﹤0.01% 28
-18
-39%
-$339
$526﹤0.01% 4
+1
+33%
+$132
$525﹤0.01%
+3
 New
+$525
$522﹤0.01% 3
+1
+50%
+$174
$516﹤0.01% 6––
$516﹤0.01%
+5
 New
+$516
$515﹤0.01%
+202
 New
+$515
$512﹤0.01% 4––
$508﹤0.01%
+13
 New
+$508
$508﹤0.01%
+20
 New
+$508
$507﹤0.01% 2
+1
+100%
+$254
$504﹤0.01% 3
-1
-25%
-$168
$503﹤0.01% 7
-5
-42%
-$359
$499﹤0.01% 3
+1
+50%
+$166
$499﹤0.01% 1––
$498﹤0.01% 2
+1
+100%
+$249
$498﹤0.01% 35
+21
+150%
+$299
$497﹤0.01% 9
+4
+80%
+$221
$496﹤0.01% 8––
$496﹤0.01% 11
-6
-35%
-$271
$494﹤0.01% 3
-4
-57%
-$659
$494﹤0.01% 20
-1
-5%
-$25
$493﹤0.01% 8
-2
-20%
-$123
$492﹤0.01% 3––
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