PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$968K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$3.37M
2
+$3.31M
3
+$2.65M
4
TTD icon
Trade Desk
TTD
+$2.34M
5
DVN icon
Devon Energy
DVN
+$2.33M

Sector Composition

1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.18%
11,000
77
$98K 0.14%
16,250
78
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-8,800
80
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84
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85
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86
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87
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88
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89
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90
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-11,000
1 2 3
4