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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
FAF icon
First American
FAF
+$1.58M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Sector Composition

1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.53%
4,508
-831
52
$729K 0.53%
11,695
53
$695K 0.5%
62,500
+1,000
54
$694K 0.5%
2,297
-750
55
$692K 0.5%
2,515
56
$685K 0.5%
2,251
-99
57
$671K 0.49%
1,655
+10
58
$635K 0.46%
1,500
59
$604K 0.44%
23,213
-123
60
$592K 0.43%
14,186
+204
61
$585K 0.42%
20,579
-12,140
62
$555K 0.4%
2,673
-25
63
$542K 0.39%
14,400
-300
64
$540K 0.39%
4,619
-20
65
$531K 0.39%
40,500
+21,000
66
$491K 0.36%
917
-175
67
$478K 0.35%
2,885
-3,700
68
$470K 0.34%
4,000
69
$461K 0.33%
11,765
-2,270
70
$457K 0.33%
2,212
71
$429K 0.31%
7,236
+1
72
$369K 0.27%
24,049
73
$366K 0.27%
4,201
74
$361K 0.26%
22,500
75
$350K 0.25%
26,385
-362
1 2
3
4 5