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
$71﹤0.01%
+2
 New
+$71
$71﹤0.01%
+1
 New
+$71
$69﹤0.01%
+2
 New
+$69
$65﹤0.01%
+3
 New
+$65
$64﹤0.01%
+3
 New
+$64
$64﹤0.01% 4
-6
-60%
-$96
$64﹤0.01% 1
-3
-75%
-$192
$60﹤0.01%
+1
 New
+$60
$54﹤0.01% 6
-27
-82%
-$243
$54﹤0.01%
+3
 New
+$54
$50﹤0.01% 2
-5
-71%
-$125
$49﹤0.01%
+1
 New
+$49
$48﹤0.01%
+1
 New
+$48
$45﹤0.01% 1
-10
-91%
-$450
$44﹤0.01%
+1
 New
+$44
$42﹤0.01%
+2
 New
+$42
$40﹤0.01% 4
-29
-88%
-$290
$35﹤0.01% 1
-5
-83%
-$175
$35﹤0.01% 1
-1
-50%
-$35
$31﹤0.01%
+1
 New
+$31
$30﹤0.01% 1
-6
-86%
-$180
$29﹤0.01%
+1
 New
+$29
$26﹤0.01% 1––
$21﹤0.01%
+1
 New
+$21
$16﹤0.01%
+1
 New
+$16
1 323334353637