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
$91.2M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.2M
3
+$4.08M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.85M
5
AWK icon
American Water Works
AWK
+$3.13M

Top Sells

1
+$5.28M
2
+$5.14M
3
+$3.32M
4
NEM icon
Newmont
NEM
+$2.04M
5
DE icon
Deere & Co
DE
+$1.47M

Sector Composition

1 Technology 14.73%
2 Consumer Discretionary 11.3%
3 Industrials 9.59%
4 Utilities 4.05%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.74M 6.29%
77,408
+70,051
2
$5.37M 5.89%
+84,800
3
$4.94M 5.42%
25,467
+405
4
$4.26M 4.67%
9,244
-56
5
$4.08M 4.47%
62,338
+39,996
6
$4.08M 4.47%
+30,705
7
$3.85M 4.23%
+88,190
8
$3.6M 3.95%
294,835
+35,175
9
$3.13M 3.43%
+21,930
10
$2.91M 3.19%
68,790
-17,760
11
$2.81M 3.08%
33,686
-2,536
12
$2.45M 2.69%
13,755
-100
13
$2.36M 2.59%
11,182
-78
14
$2.29M 2.51%
13,839
+11
15
$2.27M 2.49%
35,370
16
$2.26M 2.48%
15,832
-111
17
$2.06M 2.26%
6,042
+5
18
$2.04M 2.23%
+11,591
19
$1.82M 1.99%
+40,000
20
$1.77M 1.94%
58,658
-130
21
$1.7M 1.86%
17,970
+1,700
22
$1.5M 1.65%
37,820
-329
23
$1.44M 1.58%
25,585
-99
24
$1.42M 1.56%
10,897
-65
25
$1.41M 1.55%
28,777
-1,060
1
2 3 4