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
$56.1M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.3M
3
+$2.2M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M
5
EPV icon
ProShares UltraShort FTSE Europe
EPV
+$414K

Top Sells

1
+$2.99M
2
+$2.47M
3
+$2.37M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 9.27%
+16,950
2
$4.3M 7.66%
+142,500
3
$3.7M 6.6%
9,475
-223
4
$3.48M 6.21%
25,204
-1,005
5
$3.19M 5.68%
19,512
-466
6
$2.2M 3.92%
+48,000
7
$2.17M 3.88%
179,490
-40,820
8
$1.74M 3.11%
48,220
-8,440
9
$1.66M 2.96%
28,681
+4,151
10
$1.51M 2.69%
6,520
-2,500
11
$1.45M 2.58%
6,210
-3,590
12
$1.33M 2.36%
39,925
-4,318
13
$1.26M 2.25%
31,537
-3,635
14
$1.24M 2.22%
26,411
-5,416
15
$1.15M 2.06%
+38,000
16
$1.08M 1.92%
11,754
-1,229
17
$1M 1.79%
13,096
-40
18
$936K 1.67%
9,742
+802
19
$895K 1.6%
24,772
-2,573
20
$895K 1.6%
22,032
+3,752
21
$794K 1.42%
5,130
+680
22
$793K 1.41%
2,096
-931
23
$735K 1.31%
2,057
-649
24
$726K 1.29%
6,080
-25
25
$705K 1.26%
30,235
-783
1
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