PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+3.38%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.85M |
| 5 |
American Water Works
AWK
|
$3.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.28M |
| 2 |
Hershey
HSY
|
$5.14M |
| 3 |
Nike
NKE
|
$3.32M |
| 4 |
Newmont
NEM
|
$2.04M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,050
| Closed | -$395K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-61,720
| Closed | -$5.28M |
|