PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.2M
3
+$5.01M
4
BA icon
Boeing
BA
+$4.92M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.3%
2 Materials 14.65%
3 Industrials 12.44%
4 Consumer Discretionary 9.88%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.53%
+17,650
27
$1.87M 1.51%
+38,847
28
$1.77M 1.43%
+44,195
29
$1.76M 1.42%
+6,270
30
$1.65M 1.33%
+31,166
31
$1.63M 1.31%
+25,618
32
$1.29M 1.04%
+8,940
33
$1.06M 0.85%
+22,651
34
$1.04M 0.84%
+36,235
35
$971K 0.78%
+87,840
36
$971K 0.78%
+2,044
37
$898K 0.72%
+18,203
38
$881K 0.71%
+13,096
39
$785K 0.63%
+1,385
40
$747K 0.6%
+1,802
41
$738K 0.59%
+28,965
42
$710K 0.57%
+4,493
43
$696K 0.56%
+9,700
44
$689K 0.56%
+14,552
45
$687K 0.55%
+2,820
46
$662K 0.53%
+12,550
47
$655K 0.53%
+7,969
48
$648K 0.52%
+4,292
49
$647K 0.52%
+6,215
50
$639K 0.51%
+22,032
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