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 | |
|---|---|---|---|---|---|---|---|
| $14 | ﹤0.01% | +1 | New | +$14 | |||
| $10 | ﹤0.01% | +1 | New | +$10 | |||
| – | – | -8 | Closed | -$487 | |||
| – | – | -10 | Closed | -$969 | |||
| – | – | -7 | Closed | -$240 | |||
| – | – | -89 | Closed | -$4.1K | |||
| – | – | -343 | Closed | -$19.6K | |||
| – | – | -27 | Closed | -$2.6K | |||
| – | – | -383 | Closed | -$40.6K | |||
| – | – | -9 | Closed | -$286 | |||
| – | – | -2 | Closed | -$223 | |||
| – | – | -3 | Closed | -$248 | |||
| – | – | -2 | Closed | -$460 | |||
| – | – | -13 | Closed | -$645 | |||
| – | – | -39 | Closed | -$2.35K | |||
| – | – | -1 | Closed | -$355 | |||
| – | – | -14 | Closed | -$421 | |||
| – | – | -42 | Closed | -$1.69K | |||
| – | – | -2 | Closed | -$112 | |||
| – | – | -2 | Closed | -$494 | |||
| – | – | -2 | Closed | -$961 | |||
| – | – | -10 | Closed | -$207 | |||
| – | – | -43 | Closed | -$636 | |||
| – | – | -11 | Closed | -$318 | |||
| – | – | -1 | Closed | -$191 |
