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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
FAF icon
First American
FAF
+$1.58M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Sector Composition

1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$348K 0.25%
1,541
77
$332K 0.24%
681
-260
78
$329K 0.24%
12,950
79
$319K 0.23%
763
-150
80
$318K 0.23%
1,437
81
$315K 0.23%
20,750
82
$314K 0.23%
5,500
83
$311K 0.23%
1,897
-256
84
$302K 0.22%
1,491
-192
85
$292K 0.21%
+2,410
86
$290K 0.21%
+3,200
87
$288K 0.21%
6,864
-99
88
$278K 0.2%
+2,837
89
$263K 0.19%
5,502
90
$260K 0.19%
2,092
-383
91
$259K 0.19%
180,800
-2,600
92
$248K 0.18%
2,148
93
$240K 0.17%
2,305
94
$233K 0.17%
8,925
95
$231K 0.17%
+3,463
96
$226K 0.16%
+502
97
$207K 0.15%
+14,750
98
$198K 0.14%
21,450
+4
99
$156K 0.11%
21,957
+34
100
$90.7K 0.07%
+92,000
1 2 3
4
5