PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.2M
3
+$5.01M
4
BA icon
Boeing
BA
+$4.92M
5
CF icon
CF Industries
CF
+$4.58M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.3%
2 Materials 14.65%
3 Industrials 12.44%
4 Consumer Discretionary 9.88%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 4.38%
+71,612
2
$5.2M 4.19%
+176,140
3
$5.01M 4.04%
+89,308
4
$4.92M 3.96%
+21,941
5
$4.58M 3.69%
+64,860
6
$4.28M 3.45%
+24,103
7
$4.19M 3.37%
+24,264
8
$4.08M 3.29%
+56,770
9
$3.87M 3.12%
+18,638
10
$3.85M 3.1%
+26,800
11
$3.8M 3.06%
+14,985
12
$3.55M 2.86%
+28,625
13
$3.34M 2.69%
+19,512
14
$3.21M 2.58%
+9,529
15
$3.03M 2.44%
+22,170
16
$2.9M 2.33%
+31,600
17
$2.85M 2.3%
+45,814
18
$2.73M 2.2%
+501,950
19
$2.69M 2.17%
+64,508
20
$2.49M 2%
+139,742
21
$2.3M 1.85%
+34,827
22
$2.18M 1.75%
+13,060
23
$2.02M 1.63%
+14,873
24
$2M 1.61%
+3,074
25
$1.97M 1.59%
+12,907
1
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