PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Advanced Micro Devices
AMD
|
$3.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.26M |
Top Sells
| 1 |
Dell
DELL
|
$5.01M |
| 2 |
PPG Industries
PPG
|
$4.19M |
| 3 |
TJX Companies
TJX
|
$4.09M |
| 4 |
Union Pacific
UNP
|
$3.8M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.43% |
| 4 | Materials | 6.67% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.54T
| $1.25M | 1.16% |
447
| – | – |
|
27
Fidelity Dividend ETF for Rising Rates
FDRR
$601M
| $1.22M | 1.14% |
27,853
+5,202
| +23% | +$228K |
|
28
Diamondback Energy
FANG
$43.3B
| $1.21M | 1.12% |
8,800
-8,850
| -50% | -$1.21M |
|
29
Outdoor Holding Company Common Stock
POWW
$166M
| $1.2M | 1.12% |
250,700
-251,250
| -50% | -$1.2M |
|
30
Freeport-McMoran
FCX
$64.4B
| $1.17M | 1.09% |
23,691
-40,817
| -63% | -$2.02M |
|
31
Smith & Wesson
SWBI
$358M
| $1.13M | 1.06% |
74,607
-65,135
| -47% | -$990K |
|
32
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.99% |
12,492
-13,126
| -51% | -$1.11M |
|
33
Airbnb
ABNB
$77.9B
| $1M | 0.94% |
5,832
+1,540
| +36% | +$265K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $977K | 0.91% |
21,778
+7,226
| +50% | +$324K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $937K | 0.87% |
12,650
+2,950
| +30% | +$219K |
|
36
SPDR S&P 500 ETF Trust
SPY
$651B
| $923K | 0.86% |
2,044
| – | – |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $892K | 0.83% |
31,001
-5,234
| -14% | -$151K |
|
38
General Mills
GIS
$26.2B
| $887K | 0.83% |
13,096
| – | – |
|
39
Visa
V
$678B
| $632K | 0.59% |
2,853
| – | – |
|
40
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $588K | 0.55% |
20,804
-1,228
| -6% | -$34.7K |
|
41
Walmart
WMT
$780B
| $579K | 0.54% |
3,899
-9,050
| -70% | -$1.34M |
|
|
THW
42
abrdn World Healthcare Fund
THW
$469M
| $539K | 0.5% |
34,884
+26
| +0.1% | +$402 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.54T
| $475K | 0.44% |
171
| – | – |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $469K | 0.44% |
6,150
+377
| +7% | +$28.8K |
|
45
Waste Management
WM
$90.5B
| $465K | 0.43% |
2,908
| – | – |
|
46
Home Depot
HD
$406B
| $458K | 0.43% |
1,533
| – | – |
|
47
NextEra Energy, Inc.
NEE
$149B
| $456K | 0.43% |
5,371
+300
| +6% | +$25.5K |
|
48
Honeywell
HON
$138B
| $430K | 0.4% |
2,212
| – | – |
|
49
TripAdvisor
TRIP
$1.95B
| $430K | 0.4% |
15,970
+613
| +4% | +$16.5K |
|
50
Sprout Social
SPT
$903M
| $417K | 0.39% |
5,209
-2,760
| -35% | -$221K |
|