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
$64.9M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.99M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$2.25M
5
WMT icon
Walmart
WMT
+$2.22M

Top Sells

1
+$5.2M
2
+$2.2M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M

Sector Composition

1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.37%
4,176
-71
52
$229K 0.35%
+2,693
53
$219K 0.34%
15,517
-75
54
$207K 0.32%
+1,470
55
$206K 0.32%
+3,238
56
$168K 0.26%
22,400
+2,000
57
$151K 0.23%
15,205
+775
58
$124K 0.19%
21,711
-2,350
59
$124K 0.19%
10,234
60
$109K 0.17%
11,000
61
$91.4K 0.14%
13,530
-1,910
62
$75.3K 0.12%
13,750
-2,500
63
– –
-4,200
64
– –
-6,520
65
– –
-38,000
66
– –
-16,950
67
– –
-9,333
68
– –
-48,000
1 2
3