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
$81.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.32M
3
+$3.31M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.39M
5
DE icon
Deere & Co
DE
+$2.23M

Top Sells

1
+$3.95M
2
+$2.25M
3
+$2.11M
4
URA icon
Global X Uranium ETF
URA
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.39%
4,000
52
$297K 0.37%
4,201
53
$272K 0.33%
5,500
54
$272K 0.33%
4,182
+6
55
$263K 0.32%
10,475
-100
56
$255K 0.31%
13,155
-2,050
57
$233K 0.29%
+1,541
58
$215K 0.26%
1,727
-2,585
59
$213K 0.26%
2,429
-264
60
$210K 0.26%
+655
61
$210K 0.26%
+4,665
62
$179K 0.22%
22,467
+67
63
$135K 0.17%
21,767
+56
64
$134K 0.17%
29,460
-24,370
65
$122K 0.15%
10,234
66
$116K 0.14%
11,000
67
$78.9K 0.1%
13,750
68
$70.7K 0.09%
12,430
-1,100
69
$24.4K 0.03%
+10,000
70
– –
-15,517
71
– –
-1,470
72
– –
-3,238
73
– –
-43,921
74
– –
-142,000
1 2
3