PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.34%
16,891
-16,314
27
$1.7M 1.32%
18,494
28
$1.63M 1.26%
97,733
-4,017
29
$1.45M 1.12%
3,890
+485
30
$1.44M 1.11%
+9,890
31
$1.43M 1.11%
38,950
+2,000
32
$1.4M 1.08%
2,500
33
$1.26M 0.98%
15,998
-33,681
34
$1.22M 0.95%
39,746
-4,835
35
$1.21M 0.94%
105,500
+6,500
36
$1.12M 0.87%
22,075
-27,300
37
$1.01M 0.78%
5,893
-550
38
$923K 0.71%
10,513
+64
39
$887K 0.69%
2,530
+15
40
$815K 0.63%
41,186
+634
41
$810K 0.63%
3,153
42
$804K 0.62%
65,755
43
$784K 0.61%
985
-14
44
$767K 0.59%
12,831
-200
45
$725K 0.56%
12,433
+743
46
$696K 0.54%
81,500
-27,500
47
$646K 0.5%
4,384
-24
48
$616K 0.48%
9,004
-18,121
49
$611K 0.47%
2,639
-34
50
$611K 0.47%
59,540
-3,460
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