PWA

Primoris Wealth Advisors Portfolio holdings

AUM $129M

This Quarter Return

-0.92%

1 Year Return

+16.89%

3 Year Return

+35.43%

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

-$2.07M (-2%)

Cap. Flow

+$2.49M

Cap. Flow % of AUM

1.92%

Top 10 Holdings %Top 10 Hldgs %

38.64%

Holding

104

New

Increased

Reduced

Closed

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$4.88M
2	Vanguard FTSE Europe ETF VGK	$3.79M
3	Amplify Cybersecurity ETF HACK	$3.73M
4	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$2.77M
5	ROBO Global Robotics & Automation Index ETF ROBO	$2.77M

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$3.75M
2	Lockheed Martin LMT	$3.39M
3	Utilities Select Sector SPDR Fund XLU	$2.66M
4	Alerian MLP ETF AMLP	$1.89M
5	Advanced Micro Devices AMD	$1.68M

Sector Composition

1	Technology	18.71%
2	Communication Services	6.23%
3	Consumer Discretionary	5.5%
4	Consumer Staples	3.61%
5	Utilities	3.43%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Advanced Micro Devices AMD $255B	$1.74M	1.34%	16,891 -16,314	-49%	-$1.68M
27	27 Southern Company SO $104B	$1.7M	1.32%	18,494	–	–
28	28 BlackRock Taxable Municipal Bond Trust BBN $964M	$1.63M	1.26%	97,733 -4,017	-4%	-$67K
29	29 Vanguard Growth ETF VUG $179B	$1.45M	1.12%	3,890 +485	+14%	+$181K
30	30 Snowflake SNOW $72.4B	$1.44M	1.11%	+9,890	New	+$1.44M
31	31 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.43M	1.11%	38,950 +2,000	+5%	+$73.6K
32	32 SPDR S&P 500 ETF Trust SPY $647B	$1.4M	1.08%	2,500	–	–
33	33 Utilities Select Sector SPDR Fund XLU $20.1B	$1.26M	0.98%	15,998 -33,681	-68%	-$2.66M
34	34 iShares Preferred and Income Securities ETF PFF $14.2B	$1.22M	0.95%	39,746 -4,835	-11%	-$149K
35	35 BlackRock Investment Quality Municipal Trust BKN $182M	$1.21M	0.94%	105,500 +6,500	+7%	+$74.7K
36	36 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$1.12M	0.87%	22,075 -27,300	-55%	-$1.39M
37	37 Boeing BA $173B	$1.01M	0.78%	5,893 -550	-9%	-$93.8K
38	38 Walmart WMT $759B	$923K	0.71%	10,513 +64	+0.6%	+$5.62K
39	39 Visa V $682B	$887K	0.69%	2,530 +15	+0.6%	+$5.26K
40	40 Schwab International Equity ETF SCHF $48.6B	$815K	0.63%	41,186 +634	+2%	+$12.5K
41	41 Vanguard Large-Cap ETF VV $43.1B	$810K	0.63%	3,153	–	–
42	42 Nuveen Municipal Credit Income Fund NZF $2.24B	$804K	0.62%	65,755	–	–
43	43 ServiceNow NOW $200B	$784K	0.61%	985 -14	-1%	-$11.1K
44	44 General Mills GIS $27.2B	$767K	0.59%	12,831 -200	-2%	-$12K
45	45 iShares Core S&P Mid-Cap ETF IJH $97.2B	$725K	0.56%	12,433 +743	+6%	+$43.4K
46	46 Inspired Entertainment INSE $255M	$696K	0.54%	81,500 -27,500	-25%	-$235K
47	47 Clorox CLX $15.8B	$646K	0.5%	4,384 -24	-0.5%	-$3.53K
48	48 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$616K	0.48%	9,004 -18,121	-67%	-$1.24M
49	49 Waste Management WM $91.5B	$611K	0.47%	2,639 -34	-1%	-$7.87K
50	50 Nuveen Dynamic Municipal Opportunities Fund NDMO $588M	$611K	0.47%	59,540 -3,460	-5%	-$35.5K