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
$143M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.29M
3
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

1
+$3.48M
2
+$3.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.96M 5.58%
13,319
+278
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$7.58M 5.31%
36,455
-136
LRCX icon
3
Lam Research
LRCX
$430B
$7.07M 4.95%
33,072
FBND icon
4
Fidelity Total Bond ETF
FBND
$26B
$5.75M 4.03%
126,115
+474
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$5.57M 3.9%
94,325
+65,650
AAPL icon
6
Apple
AAPL
$4.56T
$5.48M 3.84%
21,591
-275
MU icon
7
Micron Technology
MU
$1.22T
$5.1M 3.57%
15,088
-565
AMZN icon
8
Amazon
AMZN
$2.69T
$4.72M 3.31%
22,672
+563
AXGN icon
9
Axogen
AXGN
$2.16B
$4.61M 3.23%
139,200
-200
VUG icon
10
Vanguard Growth ETF
VUG
$229B
$4.39M 3.08%
60,336
+6,132
AMD icon
11
Advanced Micro Devices
AMD
$885B
$4.39M 3.08%
21,578
-99
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$4.35M 3.05%
15,167
+125
NVDA icon
13
NVIDIA
NVDA
$5.2T
$3.93M 2.75%
22,544
-2,835
PLTR icon
14
Palantir
PLTR
$341B
$3.68M 2.58%
25,168
-1,882
NEE icon
15
NextEra Energy
NEE
$176B
$3.28M 2.3%
35,280
+74
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$3.17M 2.22%
45,623
-719
PM icon
17
Philip Morris
PM
$274B
$2.93M 2.05%
17,713
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$2.63M 1.84%
10,764
-104
CORN icon
19
Teucrium Corn Fund
CORN
$257M
$2.36M 1.66%
+128,500
MOO icon
20
VanEck Agribusiness ETF
MOO
$946M
$2.32M 1.63%
+27,500
DGX icon
21
Quest Diagnostics
DGX
$21.4B
$2.11M 1.48%
10,750
-1,750
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.03M 1.42%
24,789
+1,038
WEAT icon
23
Teucrium Wheat Fund
WEAT
$316M
$1.94M 1.36%
+82,500
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$9.56B
$1.88M 1.32%
34,047
-1,065
MSFT icon
25
Microsoft
MSFT
$3.17T
$1.81M 1.27%
4,899
-1,828
1
2 3 4 5