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 (-3%)
Cap. Flow
+$829K
Cap. Flow % of AUM
0.8%
Top 10 Holdings %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
| 1 | Healthcare | 9.58% |
| 2 | Energy | 4.01% |
| 3 | Technology | 1.54% |
| 4 | Financials | 1.03% |
| 5 | Consumer Discretionary | 0.67% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442 | ﹤0.01% | 4 -5 | -56% | -$553 | |||
| $437 | ﹤0.01% | 2 -7 | -78% | -$1.53K | |||
| $437 | ﹤0.01% | 2 +1 | +100% | +$219 | |||
| $436 | ﹤0.01% | 56 +15 | +37% | +$117 | |||
| $434 | ﹤0.01% | +39 | New | +$434 | |||
| $433 | ﹤0.01% | +9 | New | +$433 | |||
| $433 | ﹤0.01% | 8 +3 | +60% | +$162 | |||
| $433 | ﹤0.01% | +6 | New | +$433 | |||
| $432 | ﹤0.01% | 4 +2 | +100% | +$216 | |||
| $428 | ﹤0.01% | 3 -1 | -25% | -$143 | |||
| $423 | ﹤0.01% | 6 | – | – | |||
| $423 | ﹤0.01% | +14 | New | +$423 | |||
| $417 | ﹤0.01% | 3 -2 | -40% | -$278 | |||
| $417 | ﹤0.01% | +5 | New | +$417 | |||
| $416 | ﹤0.01% | 10 +1 | +11% | +$42 | |||
| $412 | ﹤0.01% | 10 +7 | +233% | +$288 | |||
| $412 | ﹤0.01% | 2 | – | – | |||
| $411 | ﹤0.01% | 10 -12 | -55% | -$493 | |||
| $407 | ﹤0.01% | 3 -4 | -57% | -$543 | |||
| $407 | ﹤0.01% | 2 | – | – | |||
| $406 | ﹤0.01% | +9 | New | +$406 | |||
| $405 | ﹤0.01% | 3 -3 | -50% | -$405 | |||
| $405 | ﹤0.01% | +22 | New | +$405 | |||
| $405 | ﹤0.01% | 8 +4 | +100% | +$203 | |||
| $405 | ﹤0.01% | 5 | – | – |
