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
$4.07K﹤0.01% 35
+12
+52%
+$1.4K
$4.05K﹤0.01% 3
+1
+50%
+$1.35K
$4.04K﹤0.01% 18
+8
+80%
+$1.8K
$4.02K﹤0.01% 23
+15
+188%
+$2.62K
$3.99K﹤0.01% 11
-1
-8%
-$363
$3.99K﹤0.01% 5
+3
+150%
+$2.39K
$3.99K﹤0.01% 14
+3
+27%
+$854
$3.88K﹤0.01% 19
+9
+90%
+$1.84K
$3.85K﹤0.01% 28
+8
+40%
+$1.1K
$3.84K﹤0.01% 54
+16
+42%
+$1.14K
$3.77K﹤0.01% 38
+20
+111%
+$1.99K
$3.64K﹤0.01%
+77
 New
+$3.64K
$3.62K﹤0.01% 43
+37
+617%
+$3.12K
$3.59K﹤0.01% 4––
$3.58K﹤0.01% 19
+11
+138%
+$2.07K
$3.58K﹤0.01%
+1
 New
+$3.58K
$3.56K﹤0.01% 11
+5
+83%
+$1.62K
$3.54K﹤0.01% 12––
$3.53K﹤0.01% 164
+51
+45%
+$1.1K
$3.46K﹤0.01% 20
+3
+18%
+$519
$3.43K﹤0.01% 8
+4
+100%
+$1.72K
$3.41K﹤0.01% 55
+44
+400%
+$2.73K
$3.39K﹤0.01% 63
+12
+24%
+$645
$3.37K﹤0.01% 16
+1
+7%
+$210
$3.35K﹤0.01% 15
-1
-6%
-$224
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