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
$64.9M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.99M
3
+$2.68M
4
PFE icon
Pfizer
PFE
+$2.25M
5
WMT icon
Walmart
WMT
+$2.22M

Top Sells

1
+$5.2M
2
+$2.2M
3
+$1.51M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$1.15M

Sector Composition

1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 7.64%
+21,424
2
$4.55M 7.01%
9,354
-121
3
$4.21M 6.48%
23,810
+4,298
4
$3.99M 6.15%
+52,115
5
$3.95M 6.08%
142,000
-500
6
$3.33M 5.13%
25,618
+414
7
$2.68M 4.13%
+133,450
8
$2.59M 3.98%
54,717
+47,067
9
$2.25M 3.47%
+43,921
10
$2.14M 3.3%
+15,693
11
$1.81M 2.8%
43,180
-5,040
12
$1.58M 2.44%
22,459
-6,222
13
$1.47M 2.26%
6,110
-100
14
$1.42M 2.19%
38,132
-1,793
15
$1.42M 2.19%
97,220
-82,270
16
$1.35M 2.08%
25,684
-727
17
$1.3M 2.01%
29,837
-1,700
18
$1.19M 1.84%
6,270
+190
19
$1.1M 1.69%
13,096
20
$1.04M 1.6%
10,996
-758
21
$797K 1.23%
20,088
-4,684
22
$793K 1.22%
8,942
-800
23
$787K 1.21%
2,057
24
$713K 1.1%
29,732
-503
25
$675K 1.04%
30,669
-660
1
2 3