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 | |
|---|---|---|---|---|---|---|---|
| $22.3K | 0.02% | 67 +26 | +63% | +$8.64K | |||
| $22K | 0.02% | 119 +8 | +7% | +$1.48K | |||
| $21.6K | 0.02% | 1,532 -1,000 | -39% | -$14.1K | |||
| $20.6K | 0.02% | 348 -67 | -16% | -$3.97K | |||
| $20.5K | 0.02% | 22,500 +500 | +2% | +$456 | |||
| $20.5K | 0.02% | 170 +1 | +0.6% | +$120 | |||
| $19.2K | 0.02% | 408 -378 | -48% | -$17.8K | |||
| $19.1K | 0.02% | 37 +17 | +85% | +$8.76K | |||
| $18.8K | 0.02% | 25 +6 | +32% | +$4.52K | |||
| $18.1K | 0.02% | 727 | – | – | |||
| $17.9K | 0.02% | 31 +8 | +35% | +$4.63K | |||
| $17.5K | 0.02% | 193 | – | – | |||
| $16.4K | 0.02% | 13 | – | – | |||
| $14.8K | 0.01% | 91 +35 | +63% | +$5.68K | |||
| $14.2K | 0.01% | 15 +5 | +50% | +$4.73K | |||
| $13.9K | 0.01% | 520 -870 | -63% | -$23.2K | |||
| $13.5K | 0.01% | 14 +4 | +40% | +$3.86K | |||
| $13.4K | 0.01% | 350 +40 | +13% | +$1.53K | |||
| $12.7K | 0.01% | 1,333 | – | – | |||
| $12.5K | 0.01% | 347 +50 | +17% | +$1.8K | |||
| $12.3K | 0.01% | 620 +20 | +3% | +$398 | |||
| $12.2K | 0.01% | 957 -1 | -0.1% | -$13 | |||
| $12K | 0.01% | 131 -3 | -2% | -$275 | |||
| $11.1K | 0.01% | 191 +88 | +85% | +$5.12K | |||
| $11K | 0.01% | 61 +26 | +74% | +$4.68K |
