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
$138M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.79M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M
5
FAF icon
First American
FAF
+$1.58M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1.07M
5
BA icon
Boeing
BA
+$1.05M

Sector Composition

1 Technology 14.88%
2 Industrials 6.78%
3 Consumer Discretionary 6.29%
4 Communication Services 5.46%
5 Consumer Staples 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.62M 4.81%
141,668
+1,685
2
$5.61M 4.08%
69,496
+12,751
3
$5.14M 3.73%
22,064
-115
4
$4.99M 3.62%
8,529
-427
5
$4.79M 3.48%
27,783
-4,231
6
$4.58M 3.33%
8,786
+203
7
$4.44M 3.22%
35,373
-8,517
8
$4.3M 3.13%
23,100
-5,803
9
$4.05M 2.94%
7,070
-1,294
10
$3.93M 2.85%
16,175
+2,095
11
$3.57M 2.59%
41,520
+2,000
12
$3.19M 2.32%
37,774
+1,000
13
$2.99M 2.17%
17,875
-250
14
$2.94M 2.14%
+56,875
15
$2.88M 2.09%
35,270
-100
16
$2.82M 2.05%
22,963
+9,450
17
$2.79M 2.03%
+126,063
18
$2.78M 2.02%
6,463
-270
19
$2.28M 1.66%
27,490
-70
20
$2.08M 1.51%
12,835
-200
21
$2.01M 1.46%
33,171
-300
22
$1.98M 1.44%
39,159
-383
23
$1.98M 1.43%
33,756
+2,457
24
$1.86M 1.35%
11,000
-591
25
$1.81M 1.32%
48,750
-500
1
2 3 4 5