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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$4.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.25M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$4.09M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.16%
8,940
27
$1.22M 1.14%
27,853
+5,202
28
$1.21M 1.12%
8,800
-8,850
29
$1.2M 1.12%
250,700
-251,250
30
$1.17M 1.09%
23,691
-40,817
31
$1.13M 1.06%
74,607
-65,135
32
$1.06M 0.99%
12,492
-13,126
33
$1M 0.94%
5,832
+1,540
34
$977K 0.91%
21,778
+7,226
35
$937K 0.87%
12,650
+2,950
36
$923K 0.86%
2,044
37
$892K 0.83%
31,001
-5,234
38
$887K 0.83%
13,096
39
$632K 0.59%
2,853
40
$588K 0.55%
20,804
-1,228
41
$579K 0.54%
11,697
-27,150
42
$539K 0.5%
34,884
+26
43
$475K 0.44%
3,420
44
$469K 0.44%
6,150
+377
45
$465K 0.43%
2,908
46
$458K 0.43%
1,533
47
$456K 0.43%
5,371
+300
48
$430K 0.4%
2,212
49
$430K 0.4%
15,970
+613
50
$417K 0.39%
5,209
-2,760
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