PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+13.6%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Dell
DELL
|
$5.01M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CF Industries
CF
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.65% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $1.9M | 1.53% |
+17,650
| New | +$1.9M |
|
27
Walmart
WMT
$774B
| $1.87M | 1.51% |
+12,949
| New | +$1.87M |
|
28
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.77M | 1.43% |
+44,195
| New | +$1.77M |
|
29
SolarEdge
SEDG
$2.01B
| $1.76M | 1.42% |
+6,270
| New | +$1.76M |
|
30
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.65M | 1.33% |
+31,166
| New | +$1.65M |
|
31
Marathon Petroleum
MPC
$54.6B
| $1.63M | 1.31% |
+25,618
| New | +$1.63M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 1.04% |
+447
| New | +$1.29M |
|
33
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.06M | 0.85% |
+22,651
| New | +$1.06M |
|
34
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.04M | 0.84% |
+36,235
| New | +$1.04M |
|
35
The RealReal
REAL
$879M
| $971K | 0.78% |
+87,840
| New | +$971K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $971K | 0.78% |
+2,044
| New | +$971K |
|
|
WWE
37
DELISTED
World Wrestling Entertainment
WWE
| $898K | 0.72% |
+18,203
| New | +$898K |
|
38
General Mills
GIS
$26.4B
| $881K | 0.71% |
+13,096
| New | +$881K |
|
39
Adobe
ADBE
$151B
| $785K | 0.63% |
+1,385
| New | +$785K |
|
40
Accenture
ACN
$162B
| $747K | 0.6% |
+1,802
| New | +$747K |
|
41
American Eagle Outfitters
AEO
$2.24B
| $738K | 0.59% |
+28,965
| New | +$738K |
|
42
JPMorgan Chase
JPM
$829B
| $710K | 0.57% |
+4,493
| New | +$710K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $696K | 0.56% |
+9,700
| New | +$696K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $689K | 0.56% |
+14,552
| New | +$689K |
|
45
Zoetis
ZTS
$69.3B
| $687K | 0.55% |
+2,820
| New | +$687K |
|
46
Five Below
FIVE
$8B
| $662K | 0.53% |
+12,550
| New | +$662K |
|
47
Sprout Social
SPT
$929M
| $655K | 0.53% |
+7,969
| New | +$655K |
|
48
Airbnb
ABNB
$79.9B
| $648K | 0.52% |
+4,292
| New | +$648K |
|
49
Workday
WDAY
$61.6B
| $647K | 0.52% |
+6,215
| New | +$647K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $639K | 0.51% |
+22,032
| New | +$639K |
|