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
$82.8M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.86M
3
+$3.31M
4
THC icon
Tenet Healthcare
THC
+$2.73M
5
MCD icon
McDonald's
MCD
+$1.3M

Top Sells

1
+$5.37M
2
+$2.92M
3
+$2.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Sector Composition

1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.43%
4,000
52
$343K 0.41%
3,453
-8,138
53
$333K 0.4%
28,425
-2,966
54
$324K 0.39%
2,221
-43
55
$323K 0.39%
30,930
+2,500
56
$294K 0.36%
30,000
+2,500
57
$283K 0.34%
7,235
-749
58
$271K 0.33%
5,500
59
$266K 0.32%
4,201
60
$253K 0.31%
1,541
61
$249K 0.3%
696
+25
62
$233K 0.28%
2,270
-3,423
63
$222K 0.27%
9,225
-1,250
64
$215K 0.26%
3,702
-480
65
$214K 0.26%
+11,500
66
$207K 0.25%
+1,472
67
$201K 0.24%
6,500
-3,700
68
$174K 0.21%
+12,000
69
$170K 0.21%
22,102
-1,933
70
$135K 0.16%
22,827
+31
71
– –
-1,627
72
– –
-12,000
73
– –
-84,800
74
– –
-13,750
75
– –
-58,658
1 2
3
4