PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.23%
8,760
-220
77
$277K 0.21%
5,250
-250
78
$277K 0.21%
14,400
79
$276K 0.21%
12,950
80
$274K 0.21%
+10,300
81
$272K 0.21%
2,335
+30
82
$257K 0.2%
5,682
+180
83
$248K 0.19%
4,201
84
$244K 0.19%
5,222
+49
85
$239K 0.19%
+6,500
86
$237K 0.18%
+3,175
87
$227K 0.18%
19,657
-720
88
$225K 0.17%
+11,515
89
$222K 0.17%
5,742
-199
90
$220K 0.17%
502
91
$216K 0.17%
750
92
$211K 0.16%
473
-7,594
93
$169K 0.13%
122,250
-11,250
94
$136K 0.11%
16,064
-5,389
95
$121K 0.09%
18,526
-1,431
96
– –
-1,390
97
– –
-17,500
98
– –
-27,000
99
– –
-2,410
100
– –
-39,212
1 2 3
4
5