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
$106M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.22M
3
+$2.9M
4
AMZN icon
Amazon
AMZN
+$2.75M
5
NEE icon
NextEra Energy
NEE
+$2.04M

Top Sells

1
+$4.6M
2
+$3.69M
3
+$2.99M
4
THC icon
Tenet Healthcare
THC
+$2.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.91M

Sector Composition

1 Technology 18.86%
2 Consumer Discretionary 11.39%
3 Industrials 9.55%
4 Communication Services 6.7%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.94M 5.6%
129,077
+556
2
$5.01M 4.73%
26,047
+786
3
$4.92M 4.64%
34,269
+24,155
4
$4.03M 3.8%
8,915
-132
5
$3.89M 3.67%
14,918
+3,952
6
$3.87M 3.65%
20,268
-809
7
$3.73M 3.52%
10,544
+8,179
8
$3.29M 3.1%
66,390
-150
9
$3.28M 3.1%
21,616
+18,107
10
$3.22M 3.04%
+7,379
11
$2.77M 2.61%
35,370
12
$2.74M 2.58%
19,430
+10,490
13
$2.66M 2.51%
13,940
+1,980
14
$2.56M 2.41%
6,803
+827
15
$2.4M 2.26%
33,339
-1,667
16
$2.19M 2.07%
13,952
+160
17
$2.04M 1.92%
+33,505
18
$1.97M 1.86%
+36,350
19
$1.57M 1.48%
+15,700
20
$1.57M 1.48%
+9,234
21
$1.54M 1.45%
13,877
-377
22
$1.52M 1.43%
+24,000
23
$1.5M 1.41%
28,325
-123
24
$1.5M 1.41%
35,458
-349
25
$1.5M 1.41%
23,626
+84
1
2 3 4