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
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.71M
3
+$2.31M
4
SLV icon
iShares Silver Trust
SLV
+$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.76M

Top Sells

1
+$5.99M
2
+$4.12M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.77M

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$6.84M 4.67%
12,042
+722
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.74M 4.6%
34,168
+3,856
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$6.03M 4.11%
8,168
-85
FBND icon
4
Fidelity Total Bond ETF
FBND
$21.1B
$5.82M 3.97%
127,193
-13,784
AMZN icon
5
Amazon
AMZN
$2.27T
$5.01M 3.42%
22,857
-919
CRWD icon
6
CrowdStrike
CRWD
$122B
$4.88M 3.33%
9,584
-2,241
AAPL icon
7
Apple
AAPL
$3.74T
$4.58M 3.13%
22,323
+197
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.34B
$4.4M 3%
50,978
-999
GLD icon
9
SPDR Gold Trust
GLD
$135B
$4.29M 2.93%
14,067
+12,155
NVDA icon
10
NVIDIA
NVDA
$4.46T
$4.04M 2.76%
25,576
+1,803
MOO icon
11
VanEck Agribusiness ETF
MOO
$606M
$3.91M 2.67%
+53,175
PM icon
12
Philip Morris
PM
$246B
$3.79M 2.59%
20,813
+6,150
PLTR icon
13
Palantir
PLTR
$423B
$3.79M 2.59%
27,800
-4,700
LRCX icon
14
Lam Research
LRCX
$178B
$3.44M 2.35%
35,322
MSFT icon
15
Microsoft
MSFT
$3.82T
$3.34M 2.28%
6,723
+191
AMD icon
16
Advanced Micro Devices
AMD
$378B
$3.29M 2.25%
23,211
+6,320
VUG icon
17
Vanguard Growth ETF
VUG
$195B
$3.26M 2.22%
7,433
+3,543
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.15M 2.15%
40,603
-13,400
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.97M 2.03%
68,920
-13,830
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.05B
$2.9M 1.98%
45,482
+13,015
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.07T
$2.63M 1.8%
14,830
-1,970
SLV icon
22
iShares Silver Trust
SLV
$25.3B
$2.55M 1.74%
77,830
+58,855
NEE icon
23
NextEra Energy
NEE
$174B
$2.47M 1.69%
35,573
+497
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$2.44M 1.67%
46,425
+24,350
GDX icon
25
VanEck Gold Miners ETF
GDX
$22.8B
$2.31M 1.58%
+44,450
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