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
$125M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.43M
3
+$1.25M
4
RTX icon
RTX Corp
RTX
+$1.01M
5
FSLR icon
First Solar
FSLR
+$992K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$2.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$1.05M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 5.02%
139,983
+1,923
2
$5.59M 4.46%
28,903
+3,772
3
$5.49M 4.38%
32,014
-2,429
4
$5.42M 4.33%
43,890
-4,800
5
$4.67M 3.73%
22,179
-2,783
6
$4.29M 3.43%
8,583
+722
7
$4.22M 3.37%
8,364
-2,081
8
$4.18M 3.34%
8,956
+78
9
$3.87M 3.09%
56,745
+33,016
10
$3.77M 3.01%
35,370
11
$3.32M 2.65%
18,125
+220
12
$3.2M 2.55%
39,520
-5,500
13
$3.03M 2.42%
14,080
+2,240
14
$3.01M 2.4%
6,733
-317
15
$2.6M 2.08%
36,774
-1,750
16
$2.52M 2.01%
13,865
-462
17
$2.11M 1.69%
27,560
-612
18
$1.98M 1.58%
41,336
+12,198
19
$1.93M 1.54%
33,471
+860
20
$1.91M 1.52%
13,035
+76
21
$1.85M 1.48%
39,542
-116
22
$1.75M 1.39%
31,299
-5,389
23
$1.57M 1.25%
24,850
+1,100
24
$1.55M 1.24%
13,765
-5,500
25
$1.54M 1.23%
11,591
-525
1
2 3 4 5