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
$82.8M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.86M
3
+$3.31M
4
THC icon
Tenet Healthcare
THC
+$2.73M
5
MCD icon
McDonald's
MCD
+$1.3M

Top Sells

1
+$5.37M
2
+$2.92M
3
+$2.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.77M

Sector Composition

1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 6.76%
128,521
+88,521
2
$4.6M 5.55%
+76,218
3
$4.32M 5.23%
25,261
-206
4
$3.95M 4.77%
89,267
+1,077
5
$3.7M 4.47%
9,047
-197
6
$3.69M 4.46%
29,799
+7,869
7
$3.31M 4%
+21,077
8
$2.89M 3.5%
66,540
-2,250
9
$2.73M 3.3%
+41,440
10
$2.41M 2.91%
35,006
-42,402
11
$2.22M 2.68%
35,370
12
$2.15M 2.6%
13,792
-47
13
$2.1M 2.54%
10,966
-216
14
$2.05M 2.48%
11,960
-1,795
15
$1.91M 2.3%
18,640
+670
16
$1.9M 2.3%
14,254
-1,578
17
$1.89M 2.28%
5,976
-66
18
$1.43M 1.73%
11,125
-19,580
19
$1.39M 1.68%
15,998
-17,688
20
$1.39M 1.68%
23,542
-38,796
21
$1.38M 1.67%
35,807
-2,013
22
$1.36M 1.64%
28,448
-329
23
$1.3M 1.57%
+4,931
24
$1.24M 1.5%
10,114
-783
25
$1.23M 1.48%
25,335
-250
1
2 3 4