PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
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
+$2.99M
2
+$1.78M
3
+$837K
4
PGRE
Paramount Group
PGRE
+$779K
5
GLD icon
SPDR Gold Trust
GLD
+$749K

Top Sells

1
+$3.06M
2
+$3M
3
+$2.34M
4
DVN icon
Devon Energy
DVN
+$2.33M
5
AMD icon
Advanced Micro Devices
AMD
+$2.17M

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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85
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90
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-11,000
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4