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
$56.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.3M
3
+$2.2M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$414K

Top Sells

1
+$2.99M
2
+$2.47M
3
+$2.37M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$227K 0.4%
14,430
-425
52
$207K 0.37%
15,592
-71,025
53
$207K 0.37%
4,247
-89
54
$202K 0.36%
9,333
-3,312
55
$170K 0.3%
20,400
+500
56
$143K 0.26%
15,440
-500
57
$136K 0.24%
24,061
-974
58
$117K 0.21%
10,234
59
$113K 0.2%
11,000
60
$91K 0.16%
16,250
61
– –
-7,110
62
– –
-27,560
63
– –
-1,987
64
– –
-1,553
65
– –
-2,300
66
– –
-15,290
67
– –
-4,869
68
– –
-11,514
69
– –
-11,073
70
– –
-16,004
71
– –
-1,239
72
– –
-10,415
73
– –
-17,250
74
– –
-29,214
75
– –
-4,419
1 2
3
4