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
GLD icon
26
SPDR Gold Trust
GLD
$147B
$1.77M 1.24%
4,120
-3,202
META icon
27
Meta Platforms (Facebook)
META
$1.58T
$1.74M 1.22%
3,036
-4,363
SO icon
28
Southern Company
SO
$102B
$1.73M 1.21%
17,944
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.63M 1.14%
2,500
MQY icon
30
BlackRock MuniYield Quality Fund
MQY
$821M
$1.47M 1.03%
133,889
+87,788
TSLA icon
31
Tesla
TSLA
$1.59T
$1.4M 0.98%
3,762
-765
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.35M 0.95%
36,700
-3,500
CLOZ icon
33
Panagram BBB-B CLO ETF
CLOZ
$667M
$1.32M 0.92%
51,450
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$1.25M 0.88%
77,234
-2,999
WMT icon
35
Walmart Inc
WMT
$930B
$1.23M 0.86%
9,924
-87
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.35T
$1.21M 0.85%
4,196
-784
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.19M 0.83%
25,878
+738
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.3B
$1.17M 0.82%
47,286
+4,422
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.7B
$1.15M 0.81%
37,986
+940
VV icon
40
Vanguard Large-Cap ETF
VV
$53.2B
$942K 0.66%
3,153
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$120B
$843K 0.59%
12,479
+65
GFI icon
42
Gold Fields
GFI
$33.9B
$795K 0.56%
17,507
V icon
43
Visa
V
$594B
$779K 0.55%
2,576
-2
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$740K 0.52%
60,755
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.03T
$707K 0.5%
1,476
+392
IWM icon
46
iShares Russell 2000 ETF
IWM
$78.6B
$687K 0.48%
2,771
-205
TJX icon
47
TJX Companies
TJX
$174B
$639K 0.45%
4,000
BA icon
48
Boeing
BA
$166B
$586K 0.41%
2,944
-187
NDMO icon
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$561K 0.39%
54,541
+1
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$556K 0.39%
13,854
-1,214
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