PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$3.95M
3
+$2.81M
4
HII icon
Huntington Ingalls Industries
HII
+$2.09M
5
MU icon
Micron Technology
MU
+$2.04M

Top Sells

1
+$4.03M
2
+$3.91M
3
+$3.15M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.58M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.51%
53,155
+18,987
2
$7.82M 4.97%
12,766
+724
3
$5.72M 3.63%
7,783
-385
4
$5.66M 3.6%
122,431
-4,762
5
$5.6M 3.56%
21,986
-337
6
$5.51M 3.5%
+22,755
7
$5.05M 3.21%
27,700
-100
8
$4.91M 3.12%
26,323
+747
9
$4.8M 3.05%
21,872
-985
10
$4.43M 2.82%
33,072
-2,250
11
$4.28M 2.72%
8,728
-856
12
$4.01M 2.55%
50,166
+5,568
13
$3.64M 2.31%
14,930
+100
14
$3.57M 2.27%
22,059
-1,152
15
$3.48M 2.22%
6,727
+4
16
$3.19M 2.03%
46,367
+885
17
$2.87M 1.83%
17,713
-3,100
18
$2.82M 1.79%
+44,500
19
$2.67M 1.7%
+15,953
20
$2.66M 1.69%
35,206
-367
21
$2.55M 1.62%
143,060
+127,360
22
$2.39M 1.52%
56,330
-21,500
23
$2.3M 1.47%
7,201
+300
24
$2.26M 1.44%
+7,850
25
$2.02M 1.28%
10,868
-750
1
2 3 4 5