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
101
$201K 0.13%
264
+3
102
$144K 0.09%
16,071
+4
103
$138K 0.09%
10,958
-1,475
104
$85.6K 0.05%
13,497
-1,560
105
$29.3K 0.02%
19,800
-29,150
106
$1.15K ﹤0.01%
+14,590
107
– –
-2,680
108
– –
-40,500
109
– –
-105,700
110
– –
-31,676
111
– –
-456
112
– –
-1,329
113
– –
-53,175
114
– –
-8,500
115
– –
-2,226
116
– –
-40,603
117
– –
-4,660
1 2 3 4
5