PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.95M
3
+$2.81M
4
HII icon
Huntington Ingalls Industries
HII
+$2.09M
5
MU icon
Micron Technology
MU
+$2.04M

Top Sells

1
+$4.03M
2
+$3.91M
3
+$3.15M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.58M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.42%
+20,775
52
$652K 0.41%
1,610
+15
53
$634K 0.4%
12,571
-260
54
$625K 0.4%
7,629
+150
55
$615K 0.39%
3,027
-88
56
$604K 0.38%
1,201
+153
57
$589K 0.37%
+11,400
58
$578K 0.37%
4,000
-74
59
$567K 0.36%
54,540
-2,500
60
$565K 0.36%
13,599
-497
61
$539K 0.34%
+4,450
62
$536K 0.34%
2,429
+15
63
$535K 0.34%
4,501
64
$527K 0.33%
+19,500
65
$525K 0.33%
45,100
66
$502K 0.32%
1,412
-12,655
67
$470K 0.3%
2,370
+22
68
$459K 0.29%
764
+56
69
$434K 0.28%
3,082
70
$430K 0.27%
3,026
-25
71
$422K 0.27%
8,985
-59,935
72
$421K 0.27%
10,000
73
$413K 0.26%
5,400
-39,050
74
$408K 0.26%
1,445
+8
75
$397K 0.25%
1,762
-221
1 2
3
4 5