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
101
– –
-6,500
102
– –
-49,000
103
– –
-81,500
104
– –
-3,175
105
– –
-53,700
106
– –
-11,515
107
– –
-7,206
108
– –
-5,742
109
– –
-12,950
1 2 3 4
5