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
$81.2M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.32M
3
+$3.31M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.39M
5
DE icon
Deere & Co
DE
+$2.23M

Top Sells

1
+$3.95M
2
+$2.25M
3
+$2.11M
4
URA icon
Global X Uranium ETF
URA
+$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.55M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 7.37%
23,541
+2,117
2
$5.28M 6.5%
61,720
+9,605
3
$4.4M 5.41%
9,300
-54
4
$4.13M 5.09%
25,062
-556
5
$3.7M 4.56%
+36,222
6
$3.32M 4.09%
+27,071
7
$3.31M 4.07%
+259,660
8
$2.54M 3.12%
13,855
+10,100
9
$2.4M 2.96%
86,550
-10,670
10
$2.39M 2.94%
11,260
+4,990
11
$2.39M 2.94%
+16,270
12
$2.32M 2.86%
15,943
+250
13
$2.23M 2.75%
+5,401
14
$2.14M 2.64%
13,828
-9,982
15
$2.04M 2.51%
+41,603
16
$1.9M 2.34%
58,788
+38,125
17
$1.88M 2.31%
35,370
-7,810
18
$1.75M 2.15%
+56,160
19
$1.74M 2.14%
6,037
-73
20
$1.51M 1.86%
22,342
-117
21
$1.45M 1.79%
38,149
+17
22
$1.39M 1.71%
25,684
23
$1.37M 1.68%
29,837
24
$1.25M 1.54%
10,962
-34
25
$1.11M 1.37%
13,031
-65
1
2 3