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
$261﹤0.01%
+3
 New
+$261
$260﹤0.01% 19
-16
-46%
-$219
$260﹤0.01% 4
+1
+33%
+$65
$259﹤0.01% 2––
$257﹤0.01% 3
-4
-57%
-$343
$257﹤0.01%
+6
 New
+$257
$256﹤0.01%
+4
 New
+$256
$256﹤0.01% 3––
$255﹤0.01% 6
-1
-14%
-$43
$255﹤0.01% 4
-1
-20%
-$64
$254﹤0.01%
+4
 New
+$254
$254﹤0.01%
+2
 New
+$254
$253﹤0.01%
+14
 New
+$253
$252﹤0.01%
+47
 New
+$252
$252﹤0.01% 3
-1
-25%
-$84
$251﹤0.01%
+3
 New
+$251
$250﹤0.01% 4
+2
+100%
+$125
$249﹤0.01%
+28
 New
+$249
$249﹤0.01% 2
-1
-33%
-$125
$248﹤0.01% 4
-1
-20%
-$62
$246﹤0.01% 3––
$246﹤0.01%
+1
 New
+$246
$245﹤0.01% 2
-4
-67%
-$490
$244﹤0.01% 7
+1
+17%
+$35
$243﹤0.01%
+19
 New
+$243
1 282930313237