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
$106M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

1
+$4.6M
2
+$3.69M
3
+$2.99M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 11.39%
3 Industrials 9.55%
4 Communication Services 6.7%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.23%
1,472
77
$239K 0.23%
+7,671
78
$231K 0.22%
11,700
+200
79
$226K 0.21%
+5,502
80
$225K 0.21%
3,463
-239
81
$224K 0.21%
8,925
-300
82
$215K 0.2%
+2,305
83
$174K 0.16%
22,174
+72
84
$139K 0.13%
21,827
-1,000
85
$122K 0.12%
+10,000
86
– –
-29,799
87
– –
-3,453
88
– –
-76,218
89
– –
-42,250
90
– –
-18,640
91
– –
-6,500
92
– –
-11,250
93
– –
-4,100
1 2 3
4