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
$124M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$3.16M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.79M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$3.87M
2
+$1.6M
3
+$1.48M
4
FNV icon
Franco-Nevada
FNV
+$1.37M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 11.6%
3 Industrials 7.07%
4 Communication Services 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.54%
11,124
-57
52
$656K 0.52%
1,603
+143
53
$622K 0.5%
1,632
-25
54
$589K 0.47%
13,978
-247
55
$577K 0.46%
53,000
+18,000
56
$576K 0.46%
24,445
-2,476
57
$575K 0.46%
2,698
-110
58
$552K 0.44%
44,500
+6,000
59
$513K 0.41%
4,639
+1
60
$507K 0.41%
184,400
-5,750
61
$470K 0.38%
38,430
+7,500
62
$457K 0.37%
1,113
-20
63
$454K 0.36%
2,212
64
$454K 0.36%
2,796
+80
65
$446K 0.36%
+30,050
66
$424K 0.34%
7,235
-100
67
$419K 0.33%
18,694
-6,313
68
$395K 0.32%
2,190
+81
69
$367K 0.29%
27,757
-210
70
$354K 0.28%
22,500
71
$336K 0.27%
+975
72
$330K 0.26%
20,750
-1,500
73
$321K 0.26%
1,541
74
$307K 0.25%
691
-18
75
$304K 0.24%
42,160
-5,305
1 2
3
4 5