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
$124M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$3.16M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.79M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$3.87M
2
+$1.6M
3
+$1.48M
4
FNV icon
Franco-Nevada
FNV
+$1.37M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 11.6%
3 Industrials 7.07%
4 Communication Services 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.24%
5,500
77
$297K 0.24%
4,201
78
$293K 0.23%
7,062
-174
79
$284K 0.23%
1,487
+15
80
$282K 0.23%
12,950
+1,250
81
$282K 0.23%
2,363
-11,514
82
$251K 0.2%
5,393
-3,418
83
$230K 0.18%
5,502
84
$226K 0.18%
3,463
85
$219K 0.17%
8,925
86
$217K 0.17%
2,305
87
$204K 0.16%
+3,432
88
$203K 0.16%
+5,006
89
$187K 0.15%
22,395
+221
90
$164K 0.13%
+26,800
91
$157K 0.13%
21,889
+62
92
$153K 0.12%
12,500
+2,500
93
$139K 0.11%
+10,000
94
$49.7K 0.04%
+258
95
$27.9K 0.02%
+20,765
96
– –
-21,000
97
– –
0
98
– –
-11,020
99
– –
-1,547
100
– –
-44,000
1 2 3
4
5