PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

1
+$5.32M
2
+$3.79M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.22%
2,680
-1,704
77
$313K 0.21%
+4,225
78
$311K 0.21%
2,306
-89
79
$303K 0.21%
750
80
$294K 0.2%
2,615
-53,256
81
$283K 0.19%
+8,500
82
$272K 0.19%
5,502
-180
83
$256K 0.17%
+1,204
84
$255K 0.17%
5,250
85
$246K 0.17%
+10,500
86
$231K 0.16%
3,772
-1,450
87
$220K 0.15%
500
-250
88
$217K 0.15%
4,201
89
$211K 0.14%
456
-17
90
$211K 0.14%
502
91
$208K 0.14%
+2,226
92
$206K 0.14%
4,810
-3,950
93
$205K 0.14%
2,069
-2,771
94
$203K 0.14%
+261
95
$202K 0.14%
+4,660
96
$170K 0.12%
15,700
+1,300
97
$145K 0.1%
16,067
+3
98
$128K 0.09%
12,433
-7,224
99
$103K 0.07%
15,057
-3,469
100
$62.7K 0.04%
48,950
-73,300
1 2 3
4
5