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
$4.91K﹤0.01% 57
+54
+1,800%
+$4.65K
$4.9K﹤0.01% 15
+8
+114%
+$2.61K
$4.88K﹤0.01% 42
+38
+950%
+$4.41K
$4.77K﹤0.01% 8
+5
+167%
+$2.98K
$4.74K﹤0.01% 10
+2
+25%
+$948
$4.71K﹤0.01% 9
+1
+13%
+$523
$4.66K﹤0.01% 51
+7
+16%
+$640
$4.62K﹤0.01% 1––
$4.59K﹤0.01% 20
+5
+33%
+$1.15K
$4.53K﹤0.01% 61
+56
+1,120%
+$4.16K
$4.53K﹤0.01% 10
+3
+43%
+$1.36K
$4.52K﹤0.01% 15
+2
+15%
+$602
$4.5K﹤0.01% 68
+36
+113%
+$2.38K
$4.49K﹤0.01% 17
+14
+467%
+$3.7K
$4.48K﹤0.01% 51
+17
+50%
+$1.49K
$4.39K﹤0.01% 31
+16
+107%
+$2.26K
$4.38K﹤0.01% 12
+1
+9%
+$365
$4.38K﹤0.01% 13
+11
+550%
+$3.7K
$4.34K﹤0.01% 27
+2
+8%
+$322
$4.34K﹤0.01% 9
+4
+80%
+$1.93K
$4.3K﹤0.01% 43
+17
+65%
+$1.7K
$4.24K﹤0.01% 16
-9
-36%
-$2.39K
$4.17K﹤0.01% 47
+18
+62%
+$1.6K
$4.15K﹤0.01% 20
+7
+54%
+$1.45K
$4.08K﹤0.01% 116
+18
+18%
+$633
1 67891037