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
$131M
AUM Growth
-$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$4.65M
3
+$3.78M
4
CRWD icon
CrowdStrike
CRWD
+$2.17M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$1.91M

Top Sells

1
+$3.57M
2
+$3.5M
3
+$2.79M
4
INDA icon
iShares MSCI India ETF
INDA
+$1.98M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.68M

Sector Composition

1 Technology 20.53%
2 Communication Services 6.68%
3 Consumer Discretionary 6.23%
4 Industrials 5.01%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 7.53%
53,567
+25,784
2
$6.39M 4.86%
142,483
+815
3
$6.27M 4.77%
21,784
+16,169
4
$5.5M 4.18%
21,955
-109
5
$5.29M 4.02%
9,811
+1,025
6
$5.15M 3.92%
23,488
+388
7
$4.83M 3.68%
8,252
+1,182
8
$4.4M 3.35%
32,758
-2,615
9
$4.01M 3.05%
33,205
+31,308
10
$3.92M 2.98%
8,067
-462
11
$3.76M 2.86%
49,679
-19,817
12
$3.52M 2.68%
46,550
-2,200
13
$3.19M 2.42%
16,725
-1,150
14
$2.72M 2.07%
6,461
-2
15
$2.63M 2%
36,724
-1,050
16
$2.55M 1.94%
35,272
+2
17
$2.41M 1.83%
49,375
-7,500
18
$2.4M 1.82%
19,913
-3,050
19
$2.17M 1.65%
+6,331
20
$2.11M 1.6%
26,783
-707
21
$1.97M 1.5%
39,376
+217
22
$1.95M 1.48%
31,691
-1,480
23
$1.91M 1.45%
+27,125
24
$1.89M 1.44%
39,212
+4,907
25
$1.76M 1.34%
12,159
-676
1
2 3 4 5