PWA
Primoris Wealth Advisors Portfolio holdings
AUM $129M
This Quarter Return
-0.92%
1 Year Return
+16.89%
3 Year Return
+35.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.07M (-2%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9
Top Buys
| 1 | $4.88M | |
| 2 | $3.79M | |
| 3 | $3.73M | |
| 4 | $2.77M | |
| 5 | $2.77M |
Top Sells
| 1 | $3.75M | |
| 2 | $3.39M | |
| 3 | $2.66M | |
| 4 | $1.89M | |
| 5 | $1.68M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Communication Services | 6.23% |
| 3 | Consumer Discretionary | 5.5% |
| 4 | Consumer Staples | 3.61% |
| 5 | Utilities | 3.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $291K | 0.23% | 8,760 -220 | -2% | -$7.31K | |||
| $277K | 0.21% | 5,250 -250 | -5% | -$13.2K | |||
| $277K | 0.21% | 14,400 | – | – | |||
| $276K | 0.21% | 12,950 | – | – | |||
| $274K | 0.21% | +10,300 | New | +$274K | |||
| $272K | 0.21% | 2,335 +30 | +1% | +$3.5K | |||
| $257K | 0.2% | 5,682 +180 | +3% | +$8.15K | |||
| $248K | 0.19% | 4,201 | – | – | |||
| $244K | 0.19% | 5,222 +49 | +1% | +$2.29K | |||
| $239K | 0.19% | +6,500 | New | +$239K | |||
| $237K | 0.18% | +3,175 | New | +$237K | |||
| $227K | 0.18% | 19,657 -720 | -4% | -$8.3K | |||
| $225K | 0.17% | +11,515 | New | +$225K | |||
| $222K | 0.17% | 5,742 -199 | -3% | -$7.69K | |||
| $220K | 0.17% | 502 | – | – | |||
| $216K | 0.17% | 750 | – | – | |||
| $211K | 0.16% | 473 -7,594 | -94% | -$3.39M | |||
| $169K | 0.13% | 122,250 -11,250 | -8% | -$15.5K | |||
| $136K | 0.11% | 16,064 -5,389 | -25% | -$45.6K | |||
| $121K | 0.09% | 18,526 -1,431 | -7% | -$9.37K | |||
| – | – | -39,212 | Closed | -$1.89M | |||
| – | – | -20,750 | Closed | -$303K | |||
| – | – | -6,295 | Closed | -$514K | |||
| – | – | -90 | Closed | -$37.7K | |||
| – | – | -3,110 | Closed | -$262K |
