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
$131M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.91M

Top Sells

1
+$3.57M
2
+$3.5M
3
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M

Sector Composition

1 Technology 20.53%
2 Communication Services 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 5.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.46%
14,491
+305
52
$593K 0.45%
51,500
+11,000
53
$580K 0.44%
2,001
-250
54
$547K 0.42%
22,735
-478
55
$539K 0.41%
2,673
56
$533K 0.41%
4,624
+5
57
$514K 0.39%
+6,295
58
$500K 0.38%
2,213
+1
59
$483K 0.37%
4,000
60
$441K 0.34%
22,500
61
$415K 0.32%
1,713
-14,462
62
$408K 0.31%
6,986
-250
63
$386K 0.29%
14,660
-5,919
64
$384K 0.29%
2,790
-6,771
65
$376K 0.29%
830
-87
66
$358K 0.27%
1,541
67
$348K 0.26%
681
68
$335K 0.26%
4,201
69
$334K 0.25%
8,980
-2,785
70
$323K 0.25%
763
71
$316K 0.24%
1,437
72
$315K 0.24%
12,950
73
$303K 0.23%
20,750
74
$295K 0.22%
3,100
-100
75
$290K 0.22%
2,305
1 2
3
4 5