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
$325﹤0.01% 13
+4
+44%
+$100
$325﹤0.01%
+28
 New
+$325
$324﹤0.01% 6––
$322﹤0.01%
+7
 New
+$322
$321﹤0.01%
+11
 New
+$321
$320﹤0.01%
+14
 New
+$320
$320﹤0.01%
+7
 New
+$320
$319﹤0.01%
+5
 New
+$319
$318﹤0.01% 2––
$318﹤0.01% 36––
$316﹤0.01% 2––
$315﹤0.01% 11––
$315﹤0.01%
+4
 New
+$315
$312﹤0.01%
+10
 New
+$312
$312﹤0.01%
+3
 New
+$312
$308﹤0.01%
+2
 New
+$308
$303﹤0.01%
+3
 New
+$303
$303﹤0.01%
+9
 New
+$303
$303﹤0.01%
+1
 New
+$303
$302﹤0.01%
+2
 New
+$302
$301﹤0.01% 5
+1
+25%
+$60
$300﹤0.01% 15
-10
-40%
-$200
$300﹤0.01% 4
-2
-33%
-$150
$297﹤0.01% 1––
$297﹤0.01% 25
-24
-49%
-$285
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