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
$73.7K0.07% 817
+5
+0.6%
+$451
$69.3K0.07% 228
+10
+5%
+$3.04K
$68.2K0.07% 833
+12
+1%
+$983
$65.8K0.06% 470
+3
+0.6%
+$420
$61.5K0.06% 3,981
+1,160
+41%
+$17.9K
$53.4K0.05% 1,245
+52
+4%
+$2.23K
$50.4K0.05% 86
+30
+54%
+$17.6K
$49.3K0.05% 197––
$48.5K0.05% 2,900
+302
+12%
+$5.05K
$48.2K0.05% 4,472
+48
+1%
+$517
$47.9K0.05% 176
+94
+115%
+$25.6K
$45.7K0.04% 68
+1
+1%
+$672
$44.4K0.04% 328
-1
-0.3%
-$135
$39.3K0.04% 930
+705
+313%
+$29.8K
$34.9K0.03% 1,400
+160
+13%
+$3.99K
$34.2K0.03% 1,250
-150
-11%
-$4.11K
$33.5K0.03% 165
+1
+0.6%
+$203
$27.4K0.03% 476––
$26.3K0.03% 731
-7
-1%
-$252
$26.3K0.03% 174
+26
+18%
+$3.93K
$25.9K0.02% 161
+85
+112%
+$13.7K
$25.7K0.02% 129
-14
-10%
-$2.79K
$24.7K0.02% 990
-340
-26%
-$8.49K
$24.6K0.02% 780
+25
+3%
+$788
$24.1K0.02% 108
-7
-6%
-$1.56K
1 2345637