PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.95M
3
+$2.81M
4
HII icon
Huntington Ingalls Industries
HII
+$2.09M
5
MU icon
Micron Technology
MU
+$2.04M

Top Sells

1
+$4.03M
2
+$3.91M
3
+$3.15M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.58M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.28%
36,103
-1,105
27
$1.86M 1.19%
23,794
-1,223
28
$1.78M 1.13%
20,467
-30,511
29
$1.7M 1.08%
17,944
+650
30
$1.7M 1.08%
45,460
+40,650
31
$1.67M 1.06%
2,505
-15
32
$1.62M 1.03%
28,675
-17,750
33
$1.51M 0.96%
39,950
+1,000
34
$1.38M 0.88%
51,450
+27,950
35
$1.27M 0.81%
+30,290
36
$1.27M 0.8%
76,233
-2,000
37
$1.17M 0.74%
36,896
-925
38
$1.13M 0.72%
4,650
+1,626
39
$1.13M 0.72%
25,852
-3,910
40
$1.05M 0.67%
10,189
-224
41
$1M 0.64%
88,500
42
$1M 0.64%
43,046
+703
43
$971K 0.62%
3,153
44
$929K 0.59%
5,045
+50
45
$880K 0.56%
2,578
+35
46
$811K 0.52%
12,424
-10
47
$797K 0.51%
3,691
-1,242
48
$777K 0.49%
18,507
49
$763K 0.49%
60,755
50
$683K 0.43%
8,950
+4,725
1
2
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