PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

1
+$5.32M
2
+$3.79M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$585K 0.4%
1,595
-57
52
$580K 0.4%
7,479
-1,525
53
$574K 0.39%
57,040
-2,500
54
$552K 0.38%
2,414
-225
55
$548K 0.37%
3,115
-544
56
$533K 0.36%
3,024
+171
57
$524K 0.36%
+16,025
58
$515K 0.35%
2,213
59
$509K 0.35%
1,048
+162
60
$503K 0.34%
4,074
+74
61
$501K 0.34%
45,100
-4,900
62
$492K 0.34%
4,501
+1
63
$444K 0.3%
1,983
-7,907
64
$438K 0.3%
18,507
-2,093
65
$424K 0.29%
1,437
66
$419K 0.29%
6,686
-300
67
$418K 0.29%
10,000
68
$408K 0.28%
22,500
69
$405K 0.28%
+3,051
70
$405K 0.28%
15,019
-1,153
71
$391K 0.27%
708
+16
72
$390K 0.27%
3,082
73
$388K 0.26%
1,329
-285
74
$359K 0.24%
706
-55
75
$329K 0.22%
2,335
1 2
3
4 5