PWA
Primoris Wealth Advisors Portfolio holdings
AUM $129M
This Quarter Return
-0.92%
1 Year Return
+16.89%
3 Year Return
+35.43%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.07M (-2%)
Cap. Flow
+$2.49M
Cap. Flow % of AUM
1.92%
Top 10 Holdings %Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9
Top Buys
| 1 | $4.88M | |
| 2 | $3.79M | |
| 3 | $3.73M | |
| 4 | $2.77M | |
| 5 | $2.77M |
Top Sells
| 1 | $3.75M | |
| 2 | $3.39M | |
| 3 | $2.66M | |
| 4 | $1.89M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,390 | Closed | -$233K | |||
| – | – | -17,500 | Closed | -$733K | |||
| – | – | -13,500 | Closed | -$1.07M | |||
| – | – | -2,410 | Closed | -$259K |
