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
$82.8M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.96M
3
+$3.2M
4
THC icon
Tenet Healthcare
THC
+$3.1M
5
MCD icon
McDonald's
MCD
+$1.41M

Top Sells

1
+$5.37M
2
+$3.1M
3
+$2.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.5M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.18M

Sector Composition

1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,957
77
– –
-2,429
78
– –
-4,200
1 2 3
4