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
$82.8M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.86M
3
+$3.31M
4
THC icon
Tenet Healthcare
THC
+$2.73M
5
MCD icon
McDonald's
MCD
+$1.3M

Top Sells

1
+$5.37M
2
+$2.92M
3
+$2.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Sector Composition

1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.42%
8,940
-24
27
$1.12M 1.36%
+4,100
28
$1.05M 1.27%
+11,250
29
$855K 1.03%
2,000
-44
30
$834K 1.01%
13,038
+7
31
$806K 0.97%
106,865
-187,970
32
$710K 0.86%
+2,365
33
$667K 0.81%
42,250
-14,435
34
$647K 0.78%
15,420
-496
35
$614K 0.74%
11,520
-378
36
$585K 0.71%
2,543
+2
37
$564K 0.68%
1,009
-25
38
$534K 0.65%
26,249
-20,175
39
$527K 0.64%
26,898
-1,967
40
$497K 0.6%
16,875
+3,870
41
$495K 0.6%
1,412
+27
42
$489K 0.59%
1,620
+2
43
$485K 0.59%
3,709
-731
44
$456K 0.55%
1,209
-556
45
$446K 0.54%
3,509
-43
46
$428K 0.52%
2,808
-100
47
$411K 0.5%
2,224
-6
48
$390K 0.47%
38,500
+10,000
49
$387K 0.47%
9,725
-1,948
50
$386K 0.47%
191,150
-18,550
1
2
3 4