PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+10.73%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
102
New
16
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.22M |
| 2 |
Clorox
CLX
|
$3.34M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.16M |
| 4 |
First Watch Restaurant Group
FWRG
|
$1.79M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.87M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
Franco-Nevada
FNV
|
$1.37M |
| 5 |
JD.com
JD
|
$1.27M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 7.07% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Universal Display
OLED
$6.59B
| – | – |
-20,268
| Closed | -$3.87M |
|
102
Sprott Uranium Miners ETF
URNM
$1.67B
| – | – |
-5,000
| Closed | -$241K |
|