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
$7.09K0.01% 25
+14
+127%
+$3.97K
$7.07K0.01% 93
+65
+232%
+$4.94K
$7.03K0.01% 10
+6
+150%
+$4.22K
$7.02K0.01% 26
+11
+73%
+$2.97K
$7.01K0.01% 68
+5
+8%
+$516
$6.89K0.01% 48
+33
+220%
+$4.74K
$6.81K0.01% 74
+25
+51%
+$2.3K
$6.75K0.01% 255
+79
+45%
+$2.09K
$6.69K0.01% 15
+10
+200%
+$4.46K
$6.64K0.01% 48
+34
+243%
+$4.7K
$6.11K0.01% 84
+56
+200%
+$4.07K
$6.04K0.01% 17
-8
-32%
-$2.84K
$5.79K0.01% 6
+4
+200%
+$3.86K
$5.75K0.01% 21
+18
+600%
+$4.93K
$5.7K0.01% 29
+20
+222%
+$3.93K
$5.55K0.01%
+4,267
 New
+$5.55K
$5.54K0.01% 3
+2
+200%
+$3.7K
$5.49K0.01% 10
+8
+400%
+$4.39K
$5.44K0.01% 12
+2
+20%
+$907
$5.39K0.01% 92
+11
+14%
+$644
$5.37K0.01% 9
+2
+29%
+$1.19K
$5.35K0.01% 21
+9
+75%
+$2.29K
$5.13K﹤0.01% 19
+13
+217%
+$3.51K
$4.95K﹤0.01% 47
+12
+34%
+$1.26K
$4.91K﹤0.01% 13
+7
+117%
+$2.65K
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