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
$69.6M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.78M
3
+$837K
4
PGRE
Paramount Group
PGRE
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$749K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.34M
4
DVN icon
Devon Energy
DVN
+$2.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.17M

Sector Composition

1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.48%
8,340
-3,357
52
$334K 0.48%
2,318
+94
53
$309K 0.44%
10,415
-26,200
54
$296K 0.43%
+7,250
55
$288K 0.41%
5,695
+970
56
$282K 0.41%
5,500
57
$274K 0.39%
10,575
58
$266K 0.38%
4,206
+5
59
$266K 0.38%
4,336
-39
60
$256K 0.37%
+2,230
61
$237K 0.34%
1,987
-20
62
$229K 0.33%
+2,300
63
$228K 0.33%
12,645
-3,325
64
$223K 0.32%
4,000
65
$218K 0.31%
+1,553
66
$215K 0.31%
1,681
+181
67
$210K 0.3%
4,419
68
$203K 0.29%
+905
69
$175K 0.25%
14,855
+480
70
$166K 0.24%
19,900
-650
71
$166K 0.24%
15,940
72
$155K 0.22%
25,035
+30
73
$135K 0.19%
11,514
74
$129K 0.19%
+10,234
75
$124K 0.18%
11,073
-27
1 2
3
4