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 | |
|---|---|---|---|---|---|---|---|
| $178K | 0.17% | 5,801 +1,740 | +43% | +$53.5K | |||
| $177K | 0.17% | 3,000 -6 | -0.2% | -$353 | |||
| $165K | 0.16% | 4,582 -2,301 | -33% | -$83K | |||
| $161K | 0.15% | 555 +19 | +4% | +$5.53K | |||
| $159K | 0.15% | 822 +3 | +0.4% | +$580 | |||
| $150K | 0.14% | 6,478 +616 | +11% | +$14.2K | |||
| $141K | 0.14% | 520 +5 | +1% | +$1.36K | |||
| $132K | 0.13% | 832 -8 | -1% | -$1.27K | |||
| $127K | 0.12% | 1,739 -5 | -0.3% | -$364 | |||
| $124K | 0.12% | 238 +19 | +9% | +$9.91K | |||
| $120K | 0.11% | +4,262 | New | +$120K | |||
| $119K | 0.11% | 1,333 -918 | -41% | -$82.3K | |||
| $117K | 0.11% | 1,721 -2 | -0.1% | -$136 | |||
| $115K | 0.11% | 1,344 +27 | +2% | +$2.3K | |||
| $107K | 0.1% | 3,186 -959 | -23% | -$32.2K | |||
| $102K | 0.1% | 7,144 | – | – | |||
| $102K | 0.1% | 1,610 -106 | -6% | -$6.72K | |||
| $95.9K | 0.09% | 502 -112 | -18% | -$21.4K | |||
| $94.1K | 0.09% | +1,859 | New | +$94.1K | |||
| $93.7K | 0.09% | +941 | New | +$93.7K | |||
| $85K | 0.08% | 1,258 +7 | +0.6% | +$473 | |||
| $84.6K | 0.08% | 799 +92 | +13% | +$9.74K | |||
| $83.3K | 0.08% | 729 +66 | +10% | +$7.55K | |||
| $82.3K | 0.08% | 9,614 | – | – | |||
| $80.3K | 0.08% | 1,500 | – | – |
