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
$243﹤0.01% 2––
$242﹤0.01% 4––
$240﹤0.01% 1
-1
-50%
-$240
$239﹤0.01% 1
-1
-50%
-$239
$239﹤0.01% 9
-7
-44%
-$186
$237﹤0.01% 4––
$237﹤0.01% 2
-1
-33%
-$119
$236﹤0.01%
+2
 New
+$236
$233﹤0.01% 7––
$229﹤0.01%
+2
 New
+$229
$228﹤0.01%
+2
 New
+$228
$225﹤0.01%
+7
 New
+$225
$224﹤0.01% 4
-8
-67%
-$448
$223﹤0.01% 1
-1
-50%
-$223
$222﹤0.01% 2––
$206﹤0.01%
+3
 New
+$206
$203﹤0.01% 1––
$203﹤0.01% 2
-3
-60%
-$305
$200﹤0.01% 1
-3
-75%
-$600
$194﹤0.01% 2
-3
-60%
-$291
$193﹤0.01%
+2
 New
+$193
$193﹤0.01% 3––
$191﹤0.01% 2
-3
-60%
-$287
$190﹤0.01% 2
-2
-50%
-$190
$189﹤0.01% 1
-1
-50%
-$189
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