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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$30 | |||
| – | – | -5 | Closed | -$346 | |||
| – | – | -3 | Closed | -$254 | |||
| – | – | -9 | Closed | -$315 | |||
| – | – | -3 | Closed | -$1.45K | |||
| – | – | -27,575 | Closed | -$8.88M | |||
| – | – | -1,795 | Closed | -$68.5K | |||
| – | – | -3 | Closed | -$512 | |||
| – | – | -146 | Closed | -$9.24K | |||
| – | – | -59 | Closed | -$2.72K | |||
| – | – | -111 | Closed | -$4.15K | |||
| – | – | -72 | Closed | -$3.29K | |||
| – | – | -6 | Closed | -$568 | |||
| – | – | -4 | Closed | -$267 | |||
| – | – | -2 | Closed | -$466 | |||
| – | – | -1 | Closed | -$517 | |||
| – | – | -4 | Closed | -$208 | |||
| – | – | -6 | Closed | -$491 | |||
| – | – | -1 | Closed | -$62 | |||
| – | – | -13 | Closed | -$1.55K | |||
| – | – | -6 | Closed | -$252 | |||
| – | – | -4 | Closed | -$155 | |||
| – | – | -1 | Closed | -$27 | |||
| – | – | -2 | Closed | -$288 | |||
| – | – | -2 | Closed | -$427 |
