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
$56.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.3M
3
+$2.2M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$414K

Top Sells

1
+$2.99M
2
+$2.47M
3
+$2.37M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 1.24%
11,386
-21,874
27
$646K 1.15%
2,413
-132
28
$559K 1%
191,200
-52,500
29
$543K 0.97%
31,329
-21,689
30
$509K 0.91%
21,383
-10,870
31
$506K 0.9%
2,853
32
$468K 0.83%
4,427
-905
33
$465K 0.83%
2,908
-20
34
$446K 0.8%
1,613
35
$432K 0.77%
33,640
-1,270
36
$428K 0.76%
6,435
+285
37
$422K 0.75%
5,371
-121
38
$414K 0.74%
+4,200
39
$383K 0.68%
4,020
-400
40
$369K 0.66%
2,212
41
$367K 0.65%
3,246
-54
42
$367K 0.65%
1,120
-4
43
$336K 0.6%
55,255
-51,645
44
$329K 0.59%
7,650
-690
45
$325K 0.58%
8,232
-324
46
$283K 0.5%
2,244
-74
47
$282K 0.5%
5,500
48
$259K 0.46%
10,575
49
$248K 0.44%
4,000
50
$238K 0.42%
4,201
-5
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