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
$91.2M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.2M
3
+$4.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.13M

Top Sells

1
+$5.28M
2
+$5.14M
3
+$3.32M
4
NEM icon
Newmont
NEM
+$2.04M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 11.3%
3 Industrials 9.59%
4 Utilities 4.05%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.19%
8,964
27
$999K 1.1%
13,031
28
$970K 1.06%
46,424
+14,935
29
$906K 0.99%
2,044
-13
30
$792K 0.87%
56,685
+20,500
31
$738K 0.81%
2,957
-20,584
32
$715K 0.78%
1,765
-3,636
33
$682K 0.75%
28,865
-672
34
$666K 0.73%
15,916
+3
35
$649K 0.71%
5,693
-162
36
$623K 0.68%
11,898
+30
37
$603K 0.66%
2,541
+7
38
$581K 0.64%
1,034
39
$531K 0.58%
4,440
+190
40
$504K 0.55%
2,908
41
$503K 0.55%
1,618
42
$487K 0.53%
11,673
-2,623
43
$472K 0.52%
1,385
-699
44
$463K 0.51%
3,552
-304
45
$463K 0.51%
2,230
+6
46
$447K 0.49%
209,700
+41,800
47
$440K 0.48%
31,391
-911
48
$346K 0.38%
13,005
-150
49
$344K 0.38%
2,264
+7
50
$339K 0.37%
4,000
1
2
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