PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

1
+$5.32M
2
+$3.79M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.38%
25,017
-1,646
27
$1.97M 1.35%
6,901
-14,397
28
$1.94M 1.32%
37,208
-2,179
29
$1.77M 1.21%
11,618
30
$1.76M 1.2%
+31,676
31
$1.59M 1.08%
17,294
-1,200
32
$1.56M 1.06%
2,520
+20
33
$1.46M 1%
38,950
34
$1.4M 0.96%
+105,700
35
$1.26M 0.86%
78,233
-19,500
36
$1.22M 0.83%
29,762
-2,234
37
$1.17M 0.8%
+40,500
38
$1.16M 0.79%
37,821
-1,925
39
$1.03M 0.71%
4,933
-960
40
$1.03M 0.7%
4,995
+70
41
$1.02M 0.69%
10,413
-100
42
$966K 0.66%
88,500
-17,000
43
$936K 0.64%
42,343
+1,157
44
$903K 0.62%
2,543
+13
45
$900K 0.61%
3,153
46
$771K 0.53%
12,434
+1
47
$724K 0.49%
60,755
-5,000
48
$665K 0.45%
12,831
49
$628K 0.43%
23,500
+13,200
50
$586K 0.4%
14,096
+3
1
2
3 4 5