PWA
Primoris Wealth Advisors Portfolio holdings
AUM $129M
This Quarter Return
-0.92%
1 Year Return
+16.89%
3 Year Return
+35.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.07M (-2%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9
Top Buys
| 1 | $4.88M | |
| 2 | $3.79M | |
| 3 | $3.73M | |
| 4 | $2.77M | |
| 5 | $2.77M |
Top Sells
| 1 | $3.75M | |
| 2 | $3.39M | |
| 3 | $2.66M | |
| 4 | $1.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $605K | 0.47% | 1,652 -3 | -0.2% | -$1.1K | |||
| $586K | 0.45% | 50,000 -1,500 | -3% | -$17.6K | |||
| $582K | 0.45% | +7,206 | New | +$582K | |||
| $580K | 0.45% | 14,093 -398 | -3% | -$16.4K | |||
| $573K | 0.44% | 18,975 +4,315 | +29% | +$130K | |||
| $558K | 0.43% | 1,912 +199 | +12% | +$58.1K | |||
| $504K | 0.39% | 1,614 -387 | -19% | -$121K | |||
| $498K | 0.39% | 886 +56 | +7% | +$31.5K | |||
| $492K | 0.38% | 3,659 -2,126 | -37% | -$286K | |||
| $487K | 0.38% | 4,000 | – | – | |||
| $479K | 0.37% | +4,840 | New | +$479K | |||
| $471K | 0.36% | 4,500 -124 | -3% | -$13K | |||
| $469K | 0.36% | 2,213 | – | – | |||
| $455K | 0.35% | 20,600 | – | – | |||
| $441K | 0.34% | 2,853 -1,082 | -28% | -$167K | |||
| $420K | 0.33% | 6,986 | – | – | |||
| $418K | 0.32% | 22,500 | – | – | |||
| $411K | 0.32% | 16,172 -6,563 | -29% | -$167K | |||
| $410K | 0.32% | +10,000 | New | +$410K | |||
| $357K | 0.28% | 1,437 | – | – | |||
| $357K | 0.28% | 761 -2 | -0.3% | -$939 | |||
| $350K | 0.27% | 2,395 -395 | -14% | -$57.7K | |||
| $327K | 0.25% | 692 +11 | +2% | +$5.2K | |||
| $318K | 0.25% | 1,541 | – | – | |||
| $315K | 0.24% | 750 -750 | -50% | -$315K |
