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
$69.6M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$968K
3
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$798K
5
GLD icon
SPDR Gold Trust
GLD
+$777K

Top Sells

1
+$3.37M
2
+$3.31M
3
+$2.65M
4
TTD icon
Trade Desk
TTD
+$2.34M
5
DVN icon
Devon Energy
DVN
+$2.33M

Sector Composition

1 Technology 26.63%
2 Industrials 10.31%
3 Communication Services 6.5%
4 Healthcare 5.11%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 6%
9,698
-188
2
$3.58M 5.15%
26,209
+2,157
3
$3.56M 5.11%
19,978
+466
4
$3.34M 4.8%
220,310
-17,810
5
$2.99M 4.3%
+7,110
6
$2.55M 3.66%
33,260
-28,346
7
$2.52M 3.62%
9,800
+171
8
$2.47M 3.55%
15,290
-3,360
9
$2.46M 3.54%
9,020
-7,345
10
$2.41M 3.47%
56,660
+240
11
$2.37M 3.4%
27,560
-13,938
12
$1.78M 2.56%
+39,370
13
$1.73M 2.48%
49,060
+23,760
14
$1.6M 2.3%
31,827
-400
15
$1.59M 2.29%
44,243
+13
16
$1.51M 2.17%
35,172
-405
17
$1.44M 2.07%
15,135
+30
18
$1.25M 1.79%
12,983
-345
19
$1.07M 1.53%
27,345
-508
20
$1.04M 1.5%
86,617
-11,650
21
$1.02M 1.47%
2,706
+662
22
$990K 1.42%
13,136
+40
23
$984K 1.41%
53,018
-161,794
24
$979K 1.41%
8,940
25
$954K 1.37%
243,700
-7,000
1
2 3 4