PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.68M
3
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

1
+$5.32M
2
+$3.79M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 4.67%
12,042
+722
2
$6.74M 4.6%
34,168
+3,856
3
$6.03M 4.11%
8,168
-85
4
$5.82M 3.97%
127,193
-13,784
5
$5.01M 3.42%
22,857
-919
6
$4.88M 3.33%
9,584
-2,241
7
$4.58M 3.13%
22,323
+197
8
$4.4M 3%
50,978
-999
9
$4.29M 2.93%
14,067
+12,155
10
$4.04M 2.76%
25,576
+1,803
11
$3.91M 2.67%
+53,175
12
$3.79M 2.59%
20,813
+6,150
13
$3.79M 2.59%
27,800
-4,700
14
$3.44M 2.35%
35,322
15
$3.34M 2.28%
6,723
+191
16
$3.29M 2.25%
23,211
+6,320
17
$3.26M 2.22%
7,433
+3,543
18
$3.15M 2.15%
40,603
-13,400
19
$2.97M 2.03%
68,920
-13,830
20
$2.9M 1.98%
45,482
+13,015
21
$2.63M 1.8%
14,830
-1,970
22
$2.55M 1.74%
77,830
+58,855
23
$2.47M 1.69%
35,573
+497
24
$2.44M 1.67%
46,425
+24,350
25
$2.31M 1.58%
+44,450
1
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