PWA

Primoris Wealth Advisors Portfolio holdings

AUM $129M
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
+$7.78M
Cap. Flow %
6.03%
Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9

Top Buys

1
$4.88M
2
$3.79M
3
$3.73M
4
$2.77M
5
$2.77M

Top Sells

1
$3.75M
2
$3.39M
3
$2.66M
4
$1.68M
5
$1.39M

Sector Composition

1Technology18.71%
2Communication Services6.23%
3Consumer Discretionary5.5%
4Consumer Staples3.61%
5Utilities3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.44M4.98%140,977
-1,506
-1%
-$68.7K
$5.82M4.5%11,320
+1,509
+15%
+$776K
$5.44M4.21%21,298
-486
-2%
-$124K
$5.17M4%55,871
+52,771
+1,702%
+$4.88M
$4.91M3.8%22,126
+171
+0.8%
+$38K
$4.89M3.78%30,312
-23,255
-43%
-$3.75M
$4.76M3.68%8,253
+1
+0%
+$576
$4.52M3.5%23,776
+288
+1%
+$54.8K
$4.17M3.23%11,825
+5,494
+87%
+$1.94M
$3.79M2.94%54,003 New
+$3.79M
$3.73M2.89%51,977 New
+$3.73M
$2.77M2.15%82,750 New
+$2.77M
$2.77M2.14%53,700 New
+$2.77M
$2.74M2.12%32,500
-14,050
-30%
-$1.19M
$2.62M2.03%16,800
+75
+0.5%
+$11.7K
$2.58M1.99%23,773
-8,985
-27%
-$974K
$2.57M1.99%35,322
+50
+0.1%
+$3.64K
$2.49M1.92%35,076
-1,648
-4%
-$117K
$2.45M1.9%6,532
+71
+1%
+$26.7K
$2.33M1.8%14,663
-5,250
-26%
-$833K
$2.18M1.69%26,663
-120
-0.5%
-$9.8K
$1.95M1.51%39,387
+11
+0%
+$546
$1.93M1.5%32,467
+776
+2%
+$46.2K
$1.93M1.49%11,618
-541
-4%
-$89.7K
$1.82M1.41%49,000 New
+$1.82M
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