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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$4.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.25M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$4.09M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.36%
8,555
-99
52
$340K 0.32%
2,224
53
$327K 0.3%
15,940
+8,704
54
$312K 0.29%
4,000
+1,750
55
$310K 0.29%
5,500
56
$307K 0.29%
4,375
57
$297K 0.28%
820
58
$294K 0.27%
4,201
59
$294K 0.27%
10,575
+250
60
$280K 0.26%
14,375
+2,150
61
$265K 0.25%
2,447
-183
62
$264K 0.25%
2,007
-10,900
63
$259K 0.24%
12,485
-1,160
64
$251K 0.23%
4,419
65
$243K 0.23%
11,100
-399
66
$242K 0.23%
4,000
-67,612
67
$239K 0.22%
4,725
68
$238K 0.22%
1,500
-100
69
$212K 0.2%
2,429
70
$205K 0.19%
20,550
71
$204K 0.19%
4,205
-23
72
$201K 0.19%
25,005
+3,905
73
$145K 0.14%
11,514
74
$144K 0.13%
11,000
75
$143K 0.13%
11,000
1 2
3
4