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
$293﹤0.01% 11
+4
+57%
+$107
$293﹤0.01% 1
-1
-50%
-$293
$291﹤0.01% 4
-7
-64%
-$509
$290﹤0.01% 20
-37
-65%
-$537
$288﹤0.01%
+11
 New
+$288
$283﹤0.01% 6
-2
-25%
-$94
$283﹤0.01%
+4
 New
+$283
$282﹤0.01%
+2
 New
+$282
$280﹤0.01% 11
-19
-63%
-$484
$280﹤0.01% 1
-1
-50%
-$280
$279﹤0.01%
+15
 New
+$279
$276﹤0.01%
+4
 New
+$276
$275﹤0.01%
+1
 New
+$275
$274﹤0.01%
+5
 New
+$274
$272﹤0.01% 5
-5
-50%
-$272
$270﹤0.01%
+9
 New
+$270
$270﹤0.01% 4
-1
-20%
-$68
$270﹤0.01% 8
-3
-27%
-$101
$269﹤0.01%
+7
 New
+$269
$267﹤0.01%
+3
 New
+$267
$266﹤0.01% 5––
$265﹤0.01% 30––
$264﹤0.01% 12
+3
+33%
+$66
$263﹤0.01% 1
-1
-50%
-$263
$262﹤0.01% 13
-13
-50%
-$262
1 272829303137