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
$124M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.34M
3
+$3.16M
4
FWRG icon
First Watch Restaurant Group
FWRG
+$1.79M
5
PM icon
Philip Morris
PM
+$1.22M

Top Sells

1
+$3.87M
2
+$1.6M
3
+$1.48M
4
FNV icon
Franco-Nevada
FNV
+$1.37M
5
JD icon
JD.com
JD
+$1.27M

Sector Composition

1 Technology 13.31%
2 Consumer Discretionary 11.6%
3 Industrials 7.07%
4 Communication Services 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 5%
138,060
+8,983
2
$5.37M 4.29%
34,443
+174
3
$5.07M 4.05%
10,445
-99
4
$4.53M 3.62%
25,131
+3,515
5
$4.4M 3.51%
48,690
-17,700
6
$4.28M 3.42%
24,962
-1,085
7
$4.22M 3.38%
+15,585
8
$4.04M 3.23%
8,878
-37
9
$3.78M 3.02%
7,861
+482
10
$3.44M 2.75%
35,370
11
$3.34M 2.67%
+21,832
12
$3.16M 2.53%
+45,020
13
$2.96M 2.37%
7,050
+247
14
$2.77M 2.21%
14,327
-591
15
$2.73M 2.18%
17,905
-1,525
16
$2.46M 1.97%
38,524
+5,019
17
$2.44M 1.95%
11,840
-2,100
18
$2.26M 1.81%
19,265
+3,565
19
$2.15M 1.72%
28,172
-5,167
20
$2.1M 1.68%
36,935
+585
21
$2.05M 1.64%
12,959
-993
22
$1.89M 1.51%
36,688
+8,601
23
$1.85M 1.48%
32,611
+4,286
24
$1.82M 1.46%
17,850
+6,350
25
$1.8M 1.44%
39,658
+4,200
1
2 3 4 5