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
$110﹤0.01% 1––
$110﹤0.01%
+3
 New
+$110
$109﹤0.01% 3
-8
-73%
-$291
$107﹤0.01% 1
-2
-67%
-$214
$106﹤0.01% 1
-3
-75%
-$318
$105﹤0.01%
+3
 New
+$105
$104﹤0.01%
+1
 New
+$104
$102﹤0.01% 3
-3
-50%
-$102
$95﹤0.01%
+6
 New
+$95
$92﹤0.01%
+1
 New
+$92
$90﹤0.01% 2
-17
-89%
-$765
$83﹤0.01% 1
-1
-50%
-$83
$81﹤0.01% 1
-6
-86%
-$486
$79﹤0.01% 6––
$78﹤0.01% 3––
$78﹤0.01% 1
-3
-75%
-$234
$78﹤0.01% 1
-4
-80%
-$312
$77﹤0.01% 1
-1
-50%
-$77
$75﹤0.01%
+2
 New
+$75
$75﹤0.01% 2
-7
-78%
-$263
$75﹤0.01%
+1
 New
+$75
$75﹤0.01%
+2
 New
+$75
$74﹤0.01% 1
-2
-67%
-$148
$74﹤0.01%
+3
 New
+$74
$72﹤0.01%
+9
 New
+$72
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