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
$10.1K0.01% 214
-707
-77%
-$33.5K
$10K0.01% 79
+35
+80%
+$4.45K
$9.92K0.01% 181––
$9.6K0.01% 32
+16
+100%
+$4.8K
$9.5K0.01% 68
+27
+66%
+$3.77K
$9.09K0.01% 137
+53
+63%
+$3.52K
$8.86K0.01%
+36
 New
+$8.86K
$8.65K0.01% 57
+19
+50%
+$2.88K
$8.5K0.01% 385
-34
-8%
-$750
$8.47K0.01% 36
+13
+57%
+$3.06K
$8.32K0.01% 119
+7
+6%
+$490
$8.24K0.01% 55
+44
+400%
+$6.59K
$8.19K0.01% 65
+37
+132%
+$4.66K
$8.05K0.01% 43
+16
+59%
+$3K
$8.03K0.01% 55
+13
+31%
+$1.9K
$7.84K0.01% 81
+40
+98%
+$3.87K
$7.75K0.01% 15
+7
+88%
+$3.62K
$7.54K0.01% 22
+16
+267%
+$5.49K
$7.48K0.01% 67
+34
+103%
+$3.8K
$7.43K0.01% 9
+4
+80%
+$3.3K
$7.36K0.01% 76
+40
+111%
+$3.87K
$7.32K0.01% 57
+22
+63%
+$2.83K
$7.29K0.01% 43
+30
+231%
+$5.09K
$7.28K0.01% 50
+35
+233%
+$5.1K
$7.18K0.01% 101
+10
+11%
+$711
1 4567837