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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.2M
3
+$5.01M
4
BA icon
Boeing
BA
+$4.92M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.3%
2 Materials 14.65%
3 Industrials 12.44%
4 Consumer Discretionary 9.88%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.51%
+1,533
52
$618K 0.5%
+2,853
53
$562K 0.45%
+34,858
54
$558K 0.45%
+9,457
55
$495K 0.4%
+3,420
56
$488K 0.39%
+2,908
57
$473K 0.38%
+5,071
58
$461K 0.37%
+2,212
59
$445K 0.36%
+5,773
60
$416K 0.34%
+8,654
61
$414K 0.33%
+15,357
62
$364K 0.29%
+2,224
63
$336K 0.27%
+12,225
64
$327K 0.26%
+820
65
$320K 0.26%
+5,500
66
$299K 0.24%
+2,630
67
$298K 0.24%
+10,325
68
$288K 0.23%
+4,375
69
$287K 0.23%
+4,201
70
$278K 0.22%
+1,600
71
$259K 0.21%
+4,419
72
$244K 0.2%
+4,725
73
$240K 0.19%
+11,499
74
$238K 0.19%
+2,429
75
$222K 0.18%
+1,375
1 2
3
4