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 | |
|---|---|---|---|---|---|---|---|
| $187 | ﹤0.01% | 1 -1 | -50% | -$187 | |||
| $186 | ﹤0.01% | 1 -5 | -83% | -$930 | |||
| $184 | ﹤0.01% | 3 -3 | -50% | -$184 | |||
| $182 | ﹤0.01% | 3 | – | – | |||
| $177 | ﹤0.01% | 7 -2 | -22% | -$51 | |||
| $177 | ﹤0.01% | 4 -9 | -69% | -$398 | |||
| $174 | ﹤0.01% | 1 | – | – | |||
| $172 | ﹤0.01% | 3 -6 | -67% | -$344 | |||
| $171 | ﹤0.01% | 1 -1 | -50% | -$171 | |||
| $166 | ﹤0.01% | 1 -1 | -50% | -$166 | |||
| $166 | ﹤0.01% | +1 | New | +$166 | |||
| $165 | ﹤0.01% | 1 -1 | -50% | -$165 | |||
| $162 | ﹤0.01% | 3 -1 | -25% | -$54 | |||
| $158 | ﹤0.01% | 2 -2 | -50% | -$158 | |||
| $157 | ﹤0.01% | 2 -2 | -50% | -$157 | |||
| $155 | ﹤0.01% | 3 +1 | +50% | +$52 | |||
| $152 | ﹤0.01% | +2 | New | +$152 | |||
| $144 | ﹤0.01% | 1 -2 | -67% | -$288 | |||
| $144 | ﹤0.01% | 1 | – | – | |||
| $131 | ﹤0.01% | 1 -1 | -50% | -$131 | |||
| $121 | ﹤0.01% | 1 -7 | -88% | -$847 | |||
| $119 | ﹤0.01% | 200 | – | – | |||
| $119 | ﹤0.01% | 15 | – | – | |||
| $118 | ﹤0.01% | +6 | New | +$118 | |||
| $112 | ﹤0.01% | 1 -1 | -50% | -$112 |
