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
$131M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.91M

Top Sells

1
+$3.57M
2
+$3.5M
3
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M

Sector Composition

1 Technology 20.53%
2 Communication Services 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 5.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.21%
+5,173
77
$272K 0.21%
20,600
-3,449
78
$264K 0.2%
5,500
79
$262K 0.2%
3,110
-13,290
80
$259K 0.2%
2,410
81
$242K 0.18%
5,502
82
$237K 0.18%
14,400
-350
83
$233K 0.18%
1,390
-101
84
$232K 0.18%
502
85
$225K 0.17%
5,941
-923
86
$224K 0.17%
20,377
-6,008
87
$217K 0.17%
+750
88
$200K 0.15%
21,453
+3
89
$147K 0.11%
133,500
-47,300
90
$139K 0.11%
19,957
-2,000
91
$37.7K 0.03%
+90
92
– –
-92,000
93
– –
-33,756
94
– –
-14,000
95
– –
-3,463
96
– –
-16,500
97
– –
-30,450
98
– –
-4,728
99
– –
-8,925
100
– –
-8,264
1 2 3
4
5