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
$125M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.43M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$2.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.53%
61,500
+8,500
52
$660K 0.53%
2,515
-83
53
$656K 0.52%
3,980
-3,848
54
$652K 0.52%
54,500
+10,000
55
$607K 0.48%
+14,500
56
$599K 0.48%
2,350
-680
57
$587K 0.47%
+1,500
58
$584K 0.47%
13,982
+4
59
$580K 0.46%
46,930
+8,500
60
$576K 0.46%
2,698
61
$566K 0.45%
1,645
+13
62
$536K 0.43%
14,035
-1,250
63
$533K 0.43%
+14,700
64
$525K 0.42%
23,336
-1,109
65
$495K 0.4%
4,639
66
$472K 0.38%
2,212
67
$451K 0.36%
941
+250
68
$444K 0.35%
1,092
-511
69
$440K 0.35%
4,000
-8,500
70
$405K 0.32%
7,235
71
$365K 0.29%
22,500
72
$358K 0.29%
24,049
-6,001
73
$351K 0.28%
26,747
-1,010
74
$349K 0.28%
2,153
-37
75
$349K 0.28%
1,541
1 2
3
4 5