PWA
Primoris Wealth Advisors Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
-$2.07M (-2%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
6.03%
Top 10 Holdings %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
| 1 | Technology | 18.71% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Consumer Staples | 3.61% |
| 5 | Utilities | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 1.34% | 16,891 -16,314 | -49% | -$1.68M | |||
| $1.7M | 1.32% | 18,494 | – | – | |||
| $1.63M | 1.26% | 97,733 -4,017 | -4% | -$67K | |||
| $1.45M | 1.12% | 3,890 +485 | +14% | +$181K | |||
| $1.44M | 1.11% | 9,890 | New | +$1.44M | |||
| $1.43M | 1.11% | 38,950 +2,000 | +5% | +$73.6K | |||
| $1.4M | 1.08% | 2,500 | – | – | |||
| $1.26M | 0.98% | 15,998 -33,681 | -68% | -$2.66M | |||
| $1.22M | 0.95% | 39,746 -4,835 | -11% | -$149K | |||
| $1.21M | 0.94% | 105,500 +6,500 | +7% | +$74.7K | |||
| $1.12M | 0.87% | 22,075 -27,300 | -55% | -$1.39M | |||
| $1.01M | 0.78% | 5,893 -550 | -9% | -$93.8K | |||
| $923K | 0.71% | 10,513 +64 | +0.6% | +$5.62K | |||
| $887K | 0.69% | 2,530 +15 | +0.6% | +$5.26K | |||
| $815K | 0.63% | 41,186 +634 | +2% | +$12.5K | |||
| $810K | 0.63% | 3,153 | – | – | |||
| $804K | 0.62% | 65,755 | – | – | |||
| $784K | 0.61% | 985 -14 | -1% | -$11.1K | |||
| $767K | 0.59% | 12,831 -200 | -2% | -$12K | |||
| $725K | 0.56% | 12,433 +743 | +6% | +$43.4K | |||
| $696K | 0.54% | 81,500 -27,500 | -25% | -$235K | |||
| $646K | 0.5% | 4,384 -24 | -0.5% | -$3.53K | |||
| $616K | 0.48% | 9,004 -18,121 | -67% | -$1.24M | |||
| $611K | 0.47% | 2,639 -34 | -1% | -$7.87K | |||
| $611K | 0.47% | 59,540 -3,460 | -5% | -$35.5K |
