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
$106M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

1
+$4.6M
2
+$3.69M
3
+$2.99M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 11.39%
3 Industrials 9.55%
4 Communication Services 6.7%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.4%
+11,020
27
$1.44M 1.36%
10,565
-560
28
$1.37M 1.29%
28,087
-61,180
29
$1.27M 1.2%
+44,000
30
$1.27M 1.19%
4,269
-662
31
$1.24M 1.17%
+21,000
32
$1.19M 1.12%
2,500
+500
33
$1.12M 1.06%
+18,750
34
$1.09M 1.02%
14,009
-1,989
35
$1.05M 0.99%
+11,500
36
$1.03M 0.97%
11,000
+7,000
37
$951K 0.9%
12,584
-28,856
38
$924K 0.87%
+21,739
39
$849K 0.8%
13,038
40
$756K 0.71%
+40,886
41
$706K 0.67%
999
-10
42
$688K 0.65%
+3,153
43
$662K 0.62%
2,543
44
$648K 0.61%
+11,695
45
$636K 0.6%
4,554
+845
46
$596K 0.56%
14,225
-1,195
47
$588K 0.55%
11,181
-339
48
$580K 0.55%
16,550
-325
49
$574K 0.54%
1,657
+37
50
$572K 0.54%
26,921
+23
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2
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