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
$492﹤0.01% 8
-1
-11%
-$62
$488﹤0.01% 8
-14
-64%
-$854
$481﹤0.01% 14
+10
+250%
+$344
$478﹤0.01% 3
-1
-25%
-$159
$478﹤0.01% 35
+8
+30%
+$109
$478﹤0.01% 5
-3
-38%
-$287
$477﹤0.01% 10
+4
+67%
+$191
$476﹤0.01% 7
-12
-63%
-$816
$473﹤0.01% 2
-2
-50%
-$473
$468﹤0.01% 8
+6
+300%
+$351
$467﹤0.01% 6––
$467﹤0.01% 10
+6
+150%
+$280
$465﹤0.01% 2––
$465﹤0.01% 5––
$464﹤0.01% 6
+2
+50%
+$155
$464﹤0.01% 4
+1
+33%
+$116
$462﹤0.01% 4
+1
+33%
+$116
$461﹤0.01% 2––
$458﹤0.01% 6
+2
+50%
+$153
$458﹤0.01% 6
+1
+20%
+$76
$456﹤0.01% 3––
$456﹤0.01% 5
+2
+67%
+$182
$455﹤0.01%
+6
 New
+$455
$452﹤0.01%
+4
 New
+$452
$448﹤0.01% 3
-4
-57%
-$597
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