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
$167M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.26M
4
WRBY icon
Warby Parker
WRBY
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

1
+$4.86M
2
+$3.75M
3
+$2.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.27M
5
DKNG icon
DraftKings
DKNG
+$1.25M

Sector Composition

1 Technology 23.27%
2 Healthcare 6.78%
3 Communication Services 6.68%
4 Consumer Discretionary 5.11%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$8.22M 4.92%
36,591
-16,564
VOO icon
2
Vanguard S&P 500 ETF
VOO
$854B
$8.18M 4.89%
13,041
+275
AAPL icon
3
Apple
AAPL
$3.85T
$5.94M 3.56%
21,866
-120
FBND icon
4
Fidelity Total Bond ETF
FBND
$25B
$5.78M 3.46%
125,641
+3,210
LRCX icon
5
Lam Research
LRCX
$278B
$5.66M 3.39%
33,072
AMZN icon
6
Amazon
AMZN
$2.33T
$5.1M 3.05%
22,109
+237
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.88M 2.92%
7,399
-384
PLTR icon
8
Palantir
PLTR
$366B
$4.81M 2.88%
27,050
-650
NVDA icon
9
NVIDIA
NVDA
$4.45T
$4.73M 2.83%
25,379
-944
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.67T
$4.72M 2.82%
15,042
+112
AMD icon
11
Advanced Micro Devices
AMD
$329B
$4.64M 2.78%
21,677
-382
AXGN icon
12
Axogen
AXGN
$1.55B
$4.56M 2.73%
139,400
-3,660
MU icon
13
Micron Technology
MU
$451B
$4.47M 2.67%
15,653
-300
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$4.41M 2.64%
9,034
+673
CRWD icon
15
CrowdStrike
CRWD
$103B
$3.78M 2.26%
8,055
-673
SLV icon
16
iShares Silver Trust
SLV
$43B
$3.48M 2.08%
54,080
-2,250
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.14B
$3.35M 2%
46,342
-25
MSFT icon
18
Microsoft
MSFT
$3.01T
$3.25M 1.95%
6,727
PINK icon
19
Simplify Health Care ETF
PINK
$285M
$3.15M 1.88%
86,075
+65,300
GLD icon
20
SPDR Gold Trust
GLD
$181B
$2.9M 1.74%
7,322
+5,910
PM icon
21
Philip Morris
PM
$277B
$2.84M 1.7%
17,713
NEE icon
22
NextEra Energy
NEE
$193B
$2.83M 1.69%
35,206
HII icon
23
Huntington Ingalls Industries
HII
$17.3B
$2.74M 1.64%
8,050
+200
GDX icon
24
VanEck Gold Miners ETF
GDX
$33.4B
$2.34M 1.4%
27,300
+21,900
JNJ icon
25
Johnson & Johnson
JNJ
$595B
$2.25M 1.35%
10,868
1
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