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
$131M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.91M

Top Sells

1
+$3.57M
2
+$3.5M
3
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M

Sector Composition

1 Technology 20.53%
2 Communication Services 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 5.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.25%
101,750
+3,000
27
$1.52M 1.16%
18,494
28
$1.47M 1.11%
2,500
29
$1.4M 1.07%
44,581
-150
30
$1.4M 1.06%
3,405
+725
31
$1.36M 1.03%
36,950
+22,550
32
$1.14M 0.87%
6,443
-544
33
$1.1M 0.84%
99,000
+1,500
34
$1.07M 0.81%
+13,500
35
$1.06M 0.81%
999
36
$986K 0.75%
+109,000
37
$944K 0.72%
10,449
-275
38
$850K 0.65%
3,153
39
$831K 0.63%
13,031
-7
40
$800K 0.61%
65,755
+1,000
41
$795K 0.6%
2,515
42
$750K 0.57%
40,552
43
$745K 0.57%
3,935
+1,050
44
$733K 0.56%
+17,500
45
$730K 0.56%
5,785
-5,215
46
$728K 0.55%
11,690
-5
47
$716K 0.54%
4,408
-100
48
$644K 0.49%
1,655
49
$638K 0.49%
1,500
50
$631K 0.48%
63,000
+500
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