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
$125M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.43M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$2.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.26%
+5,500
77
$330K 0.26%
913
-200
78
$308K 0.25%
183,400
-1,000
79
$303K 0.24%
20,750
80
$302K 0.24%
4,201
81
$293K 0.23%
2,475
+112
82
$291K 0.23%
12,950
83
$288K 0.23%
5,500
84
$285K 0.23%
6,963
-99
85
$278K 0.22%
1,683
-1,113
86
$249K 0.2%
1,437
-50
87
$241K 0.19%
5,502
88
$239K 0.19%
19,500
+7,000
89
$231K 0.18%
13,169
-59,467
90
$224K 0.18%
2,305
91
$222K 0.18%
8,925
92
$215K 0.17%
+2,148
93
$188K 0.15%
21,446
-949
94
$149K 0.12%
21,923
+34
95
$22.2K 0.02%
+17,500
96
$1.24K ﹤0.01%
+50
97
– –
-10,000
98
– –
-20,765
99
– –
0
100
– –
-40,850
1 2 3
4
5