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
$81.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.32M
3
+$3.31M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.39M
5
DE icon
Deere & Co
DE
+$2.23M

Top Sells

1
+$3.95M
2
+$2.25M
3
+$2.11M
4
URA icon
Global X Uranium ETF
URA
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$932K 1.15%
8,964
+22
27
$842K 1.04%
2,057
28
$728K 0.9%
36,511
-96,939
29
$721K 0.89%
29,537
-195
30
$697K 0.86%
31,489
+820
31
$660K 0.81%
15,913
+2
32
$643K 0.79%
2,084
-334
33
$641K 0.79%
+36,185
34
$583K 0.72%
11,868
-42,849
35
$581K 0.72%
14,296
-5,792
36
$574K 0.71%
5,855
-1,449
37
$571K 0.7%
2,534
-399
38
$550K 0.68%
7,357
+390
39
$481K 0.59%
1,034
-325
40
$478K 0.59%
1,618
+5
41
$475K 0.58%
2,908
42
$444K 0.55%
32,302
-170
43
$441K 0.54%
4,250
+45
44
$432K 0.53%
5,603
-74
45
$425K 0.52%
2,224
+12
46
$398K 0.49%
3,856
+215
47
$395K 0.49%
1,050
-141
48
$336K 0.41%
2,257
+13
49
$334K 0.41%
7,984
-49
50
$331K 0.41%
167,900
-3,800
1
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