PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-15.65%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-35%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.99M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$1.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$837K |
| 4 |
PGRE
Paramount Group
PGRE
|
$779K |
| 5 |
SPDR Gold Trust
GLD
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Trade Desk
TTD
|
$2.34M |
| 4 |
Devon Energy
DVN
|
$2.33M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 10.31% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.5B
| $883K | 1.27% |
32,253
-52,605
| -62% | -$1.44M |
|
|
27
Boeing
BA
$178B
| $832K | 1.2% |
6,105
-22,449
| -79% | -$3.06M |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $797K | 1.15% |
31,018
+17
| +0.1% | +$437 |
|
|
PGRE
29
Paramount Group
PGRE
$1.58B
| $779K | 1.12% |
+106,900
| New | +$779K |
|
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $763K | 1.1% |
18,280
-3,498
| -16% | -$146K |
|
|
31
SPDR Gold Trust
GLD
$109B
| $749K | 1.08% |
+4,450
| New | +$749K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 1% |
+2,545
| New | +$694K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $570K | 0.82% |
2,755
-5,595
| -67% | -$1.16M |
|
34
Visa
V
$674B
| $562K | 0.81% |
2,853
| – | – |
|
|
THW
35
abrdn World Healthcare Fund
THW
$470M
| $496K | 0.71% |
34,910
+26
| +0.1% | +$369 |
|
36
Alphabet (Google) Class A
GOOGL
$2.5T
| $481K | 0.69% |
221
+50
| +29% | +$109K |
|
37
ProShares Short High Yield
SJB
$83.6M
| $479K | 0.69% |
+17,250
| New | +$479K |
|
38
Airbnb
ABNB
$77.6B
| $474K | 0.68% |
5,332
-500
| -9% | -$44.4K |
|
39
Waste Management
WM
$90.5B
| $446K | 0.64% |
2,928
+20
| +0.7% | +$3.05K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.64% |
6,150
| – | – |
|
41
Home Depot
HD
$404B
| $442K | 0.64% |
1,613
+80
| +5% | +$21.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.61% |
5,492
+121
| +2% | +$9.36K |
|
43
Marathon Petroleum
MPC
$54.3B
| $393K | 0.56% |
4,869
-7,623
| -61% | -$615K |
|
44
Vanguard S&P 500 ETF
VOO
$715B
| $388K | 0.56% |
+1,124
| New | +$388K |
|
45
Honeywell
HON
$137B
| $384K | 0.55% |
2,212
| – | – |
|
46
Smith & Wesson
SWBI
$359M
| $379K | 0.54% |
29,214
-45,393
| -61% | -$589K |
|
47
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $364K | 0.52% |
16,004
-4,800
| -23% | -$109K |
|
48
BlackRock Health Sciences Trust
BME
$475M
| $357K | 0.51% |
8,556
+1
| +0% | +$42 |
|
49
Amazon
AMZN
$2.37T
| $350K | 0.5% |
3,300
+2,647
| +405% | +$281K |
|
50
Invesco QQQ Trust
QQQ
$358B
| $346K | 0.5% |
1,239
+419
| +51% | +$117K |
|