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
$106M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

1
+$4.6M
2
+$3.69M
3
+$2.99M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 11.39%
3 Industrials 9.55%
4 Communication Services 6.7%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.49%
25,007
-1,242
52
$521K 0.49%
1,460
+48
53
$502K 0.47%
+4,638
54
$498K 0.47%
2,808
55
$464K 0.44%
2,212
-12
56
$457K 0.43%
38,500
57
$453K 0.43%
1,133
-76
58
$421K 0.4%
47,465
-59,400
59
$402K 0.38%
+1,547
60
$398K 0.38%
2,716
+495
61
$396K 0.37%
7,335
-18,000
62
$389K 0.37%
190,150
-1,000
63
$387K 0.36%
8,811
-914
64
$366K 0.34%
30,930
65
$347K 0.33%
35,000
+5,000
66
$334K 0.31%
22,250
+10,250
67
$326K 0.31%
27,967
-458
68
$311K 0.29%
2,109
-161
69
$311K 0.29%
+22,500
70
$300K 0.28%
4,201
71
$297K 0.28%
1,541
72
$290K 0.27%
709
+13
73
$289K 0.27%
5,500
74
$289K 0.27%
7,236
+1
75
$241K 0.23%
+5,000
1 2
3
4