PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$968K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$3.37M
2
+$3.31M
3
+$2.65M
4
TTD icon
Trade Desk
TTD
+$2.34M
5
DVN icon
Devon Energy
DVN
+$2.33M

Sector Composition

1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.27%
32,253
-52,605
27
$832K 1.2%
6,105
-22,449
28
$797K 1.15%
31,018
+17
29
$779K 1.12%
+106,900
30
$763K 1.1%
18,280
-3,498
31
$749K 1.08%
+4,450
32
$694K 1%
+2,545
33
$570K 0.82%
2,755
-5,595
34
$562K 0.81%
2,853
35
$496K 0.71%
34,910
+26
36
$481K 0.69%
4,420
+1,000
37
$479K 0.69%
+17,250
38
$474K 0.68%
5,332
-500
39
$446K 0.64%
2,928
+20
40
$443K 0.64%
6,150
41
$442K 0.64%
1,613
+80
42
$425K 0.61%
5,492
+121
43
$393K 0.56%
4,869
-7,623
44
$388K 0.56%
+1,124
45
$384K 0.55%
2,347
46
$379K 0.54%
29,214
-45,393
47
$364K 0.52%
16,004
-4,800
48
$357K 0.51%
8,556
+1
49
$350K 0.5%
3,300
-9,760
50
$346K 0.5%
1,239
+419
1
2
3 4