PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.95M
3
+$2.81M
4
HII icon
Huntington Ingalls Industries
HII
+$2.09M
5
MU icon
Micron Technology
MU
+$2.04M

Top Sells

1
+$4.03M
2
+$3.91M
3
+$3.15M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.58M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.25%
22,500
77
$372K 0.24%
6,186
-500
78
$371K 0.24%
2,335
79
$362K 0.23%
14,601
-418
80
$318K 0.2%
2,629
+14
81
$316K 0.2%
691
-15
82
$298K 0.19%
5,502
83
$288K 0.18%
+11,250
84
$281K 0.18%
2,020
-286
85
$271K 0.17%
+405
86
$256K 0.16%
1,204
87
$249K 0.16%
6,525
-9,500
88
$245K 0.16%
3,772
89
$242K 0.15%
750
90
$241K 0.15%
+7,500
91
$234K 0.15%
+527
92
$232K 0.15%
4,201
93
$232K 0.15%
500
94
$230K 0.15%
502
95
$229K 0.15%
9,250
-1,250
96
$222K 0.14%
4,500
-750
97
$217K 0.14%
+1,573
98
$215K 0.14%
+683
99
$208K 0.13%
2,070
+1
100
$204K 0.13%
+4,500
1 2 3
4
5