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
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$7.61B
$2.01M 1.28%
36,103
-1,105
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.86M 1.19%
23,794
-1,223
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.22B
$1.78M 1.13%
20,467
-30,511
SO icon
29
Southern Company
SO
$95.8B
$1.7M 1.08%
17,944
+650
DKNG icon
30
DraftKings
DKNG
$17.4B
$1.7M 1.08%
45,460
+40,650
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$699B
$1.67M 1.06%
2,505
-15
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$1.62M 1.03%
28,675
-17,750
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.51M 0.96%
39,950
+1,000
CLOZ icon
34
Panagram BBB-B CLO ETF
CLOZ
$755M
$1.38M 0.88%
51,450
+27,950
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.92B
$1.27M 0.81%
+30,290
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$1.27M 0.8%
76,233
-2,000
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.17M 0.74%
36,896
-925
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.82T
$1.13M 0.72%
4,650
+1,626
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.13M 0.72%
12,926
-1,955
WMT icon
40
Walmart
WMT
$912B
$1.05M 0.67%
10,189
-224
BKN icon
41
BlackRock Investment Quality Municipal Trust
BKN
$192M
$1M 0.64%
88,500
SCHF icon
42
Schwab International Equity ETF
SCHF
$53.8B
$1M 0.64%
43,046
+703
VV icon
43
Vanguard Large-Cap ETF
VV
$47.3B
$971K 0.62%
3,153
NOW icon
44
ServiceNow
NOW
$173B
$929K 0.59%
1,009
+10
V icon
45
Visa
V
$628B
$880K 0.56%
2,578
+35
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
$811K 0.52%
12,424
-10
BA icon
47
Boeing
BA
$152B
$797K 0.51%
3,691
-1,242
GFI icon
48
Gold Fields
GFI
$37B
$777K 0.49%
18,507
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.48B
$763K 0.49%
60,755
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$683K 0.43%
8,950
+4,725
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