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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.22M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.67M
5
AXGN icon
Axogen
AXGN
+$2.27M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.98M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.82M

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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$11.8M 7.51%
53,155
+18,987
VOO icon
2
Vanguard S&P 500 ETF
VOO
$803B
$7.82M 4.97%
12,766
+724
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$5.72M 3.63%
7,783
-385
FBND icon
4
Fidelity Total Bond ETF
FBND
$22.8B
$5.66M 3.6%
122,431
-4,762
AAPL icon
5
Apple
AAPL
$4.14T
$5.6M 3.56%
21,986
-337
IWM icon
6
iShares Russell 2000 ETF
IWM
$73.1B
$5.51M 3.5%
+22,755
PLTR icon
7
Palantir
PLTR
$424B
$5.05M 3.21%
27,700
-100
NVDA icon
8
NVIDIA
NVDA
$4.47T
$4.91M 3.12%
26,323
+747
AMZN icon
9
Amazon
AMZN
$2.43T
$4.8M 3.05%
21,872
-985
LRCX icon
10
Lam Research
LRCX
$197B
$4.43M 2.82%
33,072
-2,250
CRWD icon
11
CrowdStrike
CRWD
$129B
$4.28M 2.72%
8,728
-856
VUG icon
12
Vanguard Growth ETF
VUG
$202B
$4.01M 2.55%
8,361
+928
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.83T
$3.64M 2.31%
14,930
+100
AMD icon
14
Advanced Micro Devices
AMD
$355B
$3.57M 2.27%
22,059
-1,152
MSFT icon
15
Microsoft
MSFT
$3.56T
$3.48M 2.22%
6,727
+4
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.12B
$3.19M 2.03%
46,367
+885
PM icon
17
Philip Morris
PM
$229B
$2.87M 1.83%
17,713
-3,100
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$3.52B
$2.82M 1.79%
+44,500
MU icon
19
Micron Technology
MU
$257B
$2.67M 1.7%
+15,953
NEE icon
20
NextEra Energy
NEE
$174B
$2.66M 1.69%
35,206
-367
AXGN icon
21
Axogen
AXGN
$1.56B
$2.55M 1.62%
143,060
+127,360
SLV icon
22
iShares Silver Trust
SLV
$28.6B
$2.39M 1.52%
56,330
-21,500
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.3M 1.47%
7,201
+300
HII icon
24
Huntington Ingalls Industries
HII
$12.5B
$2.26M 1.44%
+7,850
JNJ icon
25
Johnson & Johnson
JNJ
$487B
$2.02M 1.28%
10,868
-750
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