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 | |
|---|---|---|---|---|---|---|---|
| – | – | -17 | Closed | -$377 | |||
| – | – | -2 | Closed | -$212 | |||
| – | – | -2 | Closed | -$220 | |||
| – | – | -65 | Closed | -$5.71K | |||
| – | – | -1 | Closed | -$122 | |||
| – | – | -138,445 | Closed | -$7.67M | |||
| – | – | -45 | Closed | -$4.48K | |||
| – | – | -16 | Closed | -$979 | |||
| – | – | -9 | Closed | -$359 | |||
| – | – | -2 | Closed | -$359 | |||
| – | – | -10 | Closed | -$1.96K | |||
| – | – | -8 | Closed | -$355 | |||
| – | – | -23 | Closed | -$1.56K | |||
| – | – | -1 | Closed | -$114 | |||
| – | – | -9 | Closed | -$336 | |||
| – | – | -1 | Closed | -$21 | |||
| – | – | -4 | Closed | -$125 | |||
| – | – | -2 | Closed | -$499 | |||
| – | – | -5 | Closed | -$253 | |||
| – | – | -7 | Closed | -$392 |
