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
$125M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.43M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$2.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.2%
10,351
+65
27
$1.48M 1.18%
5,652
-9,933
28
$1.43M 1.15%
+18,494
29
$1.37M 1.1%
15,350
-2,500
30
$1.37M 1.09%
13,513
+250
31
$1.36M 1.09%
2,500
32
$1.25M 1%
+49,250
33
$1.2M 0.96%
6,585
+1,775
34
$1.16M 0.93%
16,500
-3,000
35
$1.05M 0.84%
14,708
-593
36
$1.01M 0.8%
+10,014
37
$1M 0.8%
31,771
+2,225
38
$992K 0.79%
+4,400
39
$953K 0.76%
2,548
+1,573
40
$908K 0.72%
+8,400
41
$884K 0.71%
+3,047
42
$843K 0.67%
32,719
+14,025
43
$825K 0.66%
13,038
44
$787K 0.63%
3,153
45
$786K 0.63%
999
46
$776K 0.62%
40,386
47
$736K 0.59%
10,874
-250
48
$729K 0.58%
5,339
-16,493
49
$696K 0.56%
+9,430
50
$684K 0.55%
11,695
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