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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.66M
3
+$4.16M
4
LMT icon
Lockheed Martin
LMT
+$4.01M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.88M

Top Sells

1
+$5.01M
2
+$4.53M
3
+$4.19M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112K 0.1%
16,250
77
$107K 0.1%
+3,333
78
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-1,802
79
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80
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-28,965
81
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-89,308
82
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-9,457
83
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-22,170
84
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-4,493
85
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-5,215
86
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-24,264
87
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-87,840
88
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-45,814
89
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-14,985
90
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-6,215
91
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-2,820
92
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-1,375
93
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-18,203
94
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-12,550
1 2 3
4