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
$362﹤0.01%
+4
 New
+$362
$359﹤0.01% 6––
$358﹤0.01%
+45
 New
+$358
$357﹤0.01% 1––
$357﹤0.01%
+8
 New
+$357
$354﹤0.01% 5
-4
-44%
-$283
$352﹤0.01% 1
-1
-50%
-$352
$349﹤0.01%
+4
 New
+$349
$348﹤0.01%
+1
 New
+$348
$348﹤0.01% 6
-2
-25%
-$116
$346﹤0.01%
+12
 New
+$346
$345﹤0.01% 4––
$343﹤0.01% 12
+3
+33%
+$86
$341﹤0.01%
+3
 New
+$341
$338﹤0.01% 2
-1
-33%
-$169
$337﹤0.01%
+10
 New
+$337
$337﹤0.01%
+1
 New
+$337
$333﹤0.01%
+15
 New
+$333
$333﹤0.01%
+2
 New
+$333
$331﹤0.01%
+6
 New
+$331
$330﹤0.01% 1––
$329﹤0.01% 4
-2
-33%
-$165
$327﹤0.01%
+3
 New
+$327
$327﹤0.01%
+3
 New
+$327
$326﹤0.01%
+3
 New
+$326
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