PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.44M 4.98%
140,977
-1,506
2
$5.82M 4.5%
11,320
+1,509
3
$5.44M 4.21%
21,298
-486
4
$5.17M 4%
55,871
+52,771
5
$4.91M 3.8%
22,126
+171
6
$4.89M 3.78%
30,312
-23,255
7
$4.76M 3.68%
8,253
+1
8
$4.52M 3.5%
23,776
+288
9
$4.17M 3.23%
11,825
+5,494
10
$3.79M 2.94%
+54,003
11
$3.73M 2.89%
+51,977
12
$2.77M 2.15%
+82,750
13
$2.77M 2.14%
+53,700
14
$2.74M 2.12%
32,500
-14,050
15
$2.62M 2.03%
16,800
+75
16
$2.58M 1.99%
23,773
-8,985
17
$2.57M 1.99%
35,322
+50
18
$2.49M 1.92%
35,076
-1,648
19
$2.45M 1.9%
6,532
+71
20
$2.33M 1.8%
14,663
-5,250
21
$2.18M 1.69%
26,663
-120
22
$1.95M 1.51%
39,387
+11
23
$1.93M 1.5%
32,467
+776
24
$1.93M 1.49%
11,618
-541
25
$1.82M 1.41%
+49,000
1
2 3 4 5