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
$91.2M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.2M
3
+$4.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.13M

Top Sells

1
+$5.28M
2
+$5.14M
3
+$3.32M
4
NEM icon
Newmont
NEM
+$2.04M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 11.3%
3 Industrials 9.59%
4 Utilities 4.05%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.36%
28,430
+18,196
52
$331K 0.36%
+28,500
53
$324K 0.36%
7,984
54
$292K 0.32%
4,201
55
$287K 0.31%
+4,200
56
$281K 0.31%
5,500
57
$280K 0.31%
27,500
+16,500
58
$269K 0.3%
4,182
59
$268K 0.29%
10,200
-45,960
60
$268K 0.29%
1,541
61
$252K 0.28%
10,475
62
$248K 0.27%
671
+16
63
$209K 0.23%
1,627
-100
64
$207K 0.23%
2,429
65
$198K 0.22%
24,035
+1,568
66
$147K 0.16%
22,796
+1,029
67
$79.8K 0.09%
13,750
68
$28.2K 0.03%
12,000
+2,000
69
– –
-12,430
70
– –
-5,603
71
– –
-41,603
72
– –
-27,071
73
– –
-29,460
74
– –
-4,665
75
– –
-36,511
1 2
3
4