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
$124M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$3.16M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.79M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$3.87M
2
+$1.6M
3
+$1.48M
4
FNV icon
Franco-Nevada
FNV
+$1.37M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 11.6%
3 Industrials 7.07%
4 Communication Services 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.43%
+72,636
27
$1.56M 1.25%
23,729
+103
28
$1.54M 1.23%
23,750
+5,000
29
$1.52M 1.21%
10,286
-279
30
$1.47M 1.17%
19,500
-4,500
31
$1.37M 1.1%
7,828
-1,406
32
$1.36M 1.09%
29,138
+7,399
33
$1.31M 1.05%
2,500
34
$1.27M 1.01%
12,500
+1,500
35
$1.26M 1.01%
12,116
-468
36
$1.22M 0.97%
+13,263
37
$1.13M 0.9%
+40,850
38
$1.11M 0.89%
15,301
+1,292
39
$973K 0.78%
+14,500
40
$952K 0.76%
29,546
+21,875
41
$912K 0.73%
13,038
42
$854K 0.68%
3,030
-1,239
43
$788K 0.63%
40,386
-500
44
$773K 0.62%
+17,500
45
$762K 0.61%
999
46
$756K 0.6%
3,153
47
$724K 0.58%
4,810
+256
48
$723K 0.58%
2,598
+55
49
$710K 0.57%
11,695
50
$671K 0.54%
15,285
-1,265
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2
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