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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.37M
3
+$4.13M
4
AMD icon
Advanced Micro Devices
AMD
+$3.8M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.25M

Top Sells

1
+$5.01M
2
+$4.19M
3
+$4.09M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
ICE icon
Intercontinental Exchange
ICE
+$3.03M

Sector Composition

1 Technology 28.64%
2 Industrials 12.19%
3 Communication Services 9.43%
4 Materials 6.67%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 6.27%
61,606
+34,806
2
$6.5M 6.06%
238,120
+61,980
3
$5.49M 5.12%
28,554
+6,613
4
$4.92M 4.59%
+214,812
5
$4.89M 4.56%
16,365
+10,095
6
$4.37M 4.07%
+9,886
7
$4.29M 4%
41,498
-23,362
8
$4.2M 3.91%
24,052
-51
9
$4.13M 3.85%
+18,650
10
$3.46M 3.23%
19,512
11
$3.25M 3.03%
+84,858
12
$3.03M 2.83%
56,420
-350
13
$2.97M 2.77%
9,629
+100
14
$2.34M 2.18%
33,800
+2,200
15
$2.33M 2.17%
+39,420
16
$2.13M 1.98%
13,060
17
$2.09M 1.95%
+8,350
18
$1.96M 1.83%
32,227
-2,600
19
$1.84M 1.71%
44,230
+35
20
$1.81M 1.69%
35,577
+4,411
21
$1.7M 1.58%
9,229
-9,409
22
$1.69M 1.58%
36,615
+7,990
23
$1.68M 1.57%
3,021
-53
24
$1.64M 1.53%
13,328
-1,545
25
$1.44M 1.34%
+98,267
1
2 3 4