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
$125M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.4M
3
+$1.11M
4
MU icon
Micron Technology
MU
+$1.06M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

1
+$2.58M
2
+$2.29M
3
+$2.1M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.24M
5
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-14,500
102
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-5,393
103
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-3,432
104
– –
-5,006
105
– –
-26,800
106
– –
-17,500
107
– –
-42,160
108
– –
-3,513
109
– –
-36,935
110
– –
-258
1 2 3 4
5