PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
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
TSLA icon
26
Tesla
TSLA
$1.5T
$2.04M 1.22%
4,527
+4,000
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$9.16B
$1.99M 1.19%
35,112
-991
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.8B
$1.95M 1.17%
6,052
-1,149
DGX icon
29
Quest Diagnostics
DGX
$21.6B
$1.87M 1.12%
+12,500
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.85M 1.1%
23,751
-43
WRBY icon
31
Warby Parker
WRBY
$3.04B
$1.78M 1.07%
+81,750
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.7M 1.02%
2,500
-5
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$1.58M 0.95%
28,675
SO icon
34
Southern Company
SO
$107B
$1.56M 0.94%
17,944
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.13T
$1.56M 0.93%
4,980
+330
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.5M 0.9%
40,200
+250
BHP icon
37
BHP
BHP
$204B
$1.39M 0.83%
+23,000
CLOZ icon
38
Panagram BBB-B CLO ETF
CLOZ
$594M
$1.36M 0.82%
51,450
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.31M 0.78%
80,233
+4,000
CAT icon
40
Caterpillar
CAT
$370B
$1.3M 0.78%
+2,266
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.15M 0.69%
37,046
+150
WMT icon
42
Walmart Inc
WMT
$1.02T
$1.12M 0.67%
10,011
-178
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.07M 0.64%
25,140
-712
SCHF icon
44
Schwab International Equity ETF
SCHF
$63.7B
$1.03M 0.62%
42,864
-182
HACK icon
45
Amplify Cybersecurity ETF
HACK
$1.97B
$1.02M 0.61%
12,683
-7,784
BKN
46
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$998K 0.6%
89,130
+630
VV icon
47
Vanguard Large-Cap ETF
VV
$49.8B
$993K 0.59%
3,153
V icon
48
Visa
V
$610B
$904K 0.54%
2,578
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$115B
$819K 0.49%
12,414
-10
NOW icon
50
ServiceNow
NOW
$100B
$773K 0.46%
5,045
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