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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
FAF icon
First American
FAF
+$1.58M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Sector Composition

1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.24%
16,400
+8,000
27
$1.69M 1.23%
+98,750
28
$1.68M 1.22%
+37,600
29
$1.67M 1.21%
18,494
30
$1.62M 1.17%
34,305
-7,031
31
$1.59M 1.16%
5,615
-37
32
$1.58M 1.15%
+24,000
33
$1.57M 1.14%
30,450
+5,600
34
$1.49M 1.08%
44,731
+12,960
35
$1.47M 1.07%
9,561
-790
36
$1.43M 1.04%
2,500
37
$1.27M 0.92%
16,500
38
$1.26M 0.91%
97,500
+43,000
39
$1.06M 0.77%
6,987
-6,878
40
$1.02M 0.74%
2,680
+132
41
$1.02M 0.74%
4,728
+748
42
$1M 0.73%
8,264
-1,750
43
$963K 0.7%
13,038
44
$894K 0.65%
999
45
$866K 0.63%
10,724
-150
46
$848K 0.62%
64,755
+17,825
47
$834K 0.61%
40,552
+166
48
$830K 0.6%
3,153
49
$803K 0.58%
7,570
-7,138
50
$748K 0.54%
14,000
-500
1
2
3 4 5