PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.34%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-19%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
7
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 3 |
CF Industries
CF
|
$2.37M |
| 4 |
Teucrium Wheat Fund
WEAT
|
$1.78M |
| 5 |
Advanced Micro Devices
AMD
|
$1.34M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$260B
| $698K | 1.24% |
11,386
-21,874
| -66% | -$1.34M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $646K | 1.15% |
2,413
-132
| -5% | -$35.3K |
|
28
Outdoor Holding Company Common Stock
POWW
$166M
| $559K | 1% |
191,200
-52,500
| -22% | -$153K |
|
29
iShares Silver Trust
SLV
$20B
| $543K | 0.97% |
31,329
-21,689
| -41% | -$376K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $509K | 0.91% |
21,383
-10,870
| -34% | -$259K |
|
31
Visa
V
$674B
| $506K | 0.9% |
2,853
| – | – |
|
32
Airbnb
ABNB
$77.6B
| $468K | 0.83% |
4,427
-905
| -17% | -$95.7K |
|
33
Waste Management
WM
$90.5B
| $465K | 0.83% |
2,908
-20
| -0.7% | -$3.2K |
|
34
Home Depot
HD
$404B
| $446K | 0.8% |
1,613
| – | – |
|
|
THW
35
abrdn World Healthcare Fund
THW
$470M
| $432K | 0.77% |
33,640
-1,270
| -4% | -$16.3K |
|
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $428K | 0.76% |
6,435
+285
| +5% | +$19K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $422K | 0.75% |
5,371
-121
| -2% | -$9.51K |
|
38
ProShares UltraShort FTSE Europe
EPV
$16.7M
| $414K | 0.74% |
+21,000
| New | +$414K |
|
39
Alphabet (Google) Class A
GOOGL
$2.5T
| $383K | 0.68% |
4,020
+3,799
| +1,719% | +$362K |
|
40
Honeywell
HON
$137B
| $369K | 0.66% |
2,212
| – | – |
|
41
Amazon
AMZN
$2.37T
| $367K | 0.65% |
3,246
-54
| -2% | -$6.11K |
|
42
Vanguard S&P 500 ETF
VOO
$715B
| $367K | 0.65% |
1,120
-4
| -0.4% | -$1.31K |
|
|
PGRE
43
Paramount Group
PGRE
$1.58B
| $336K | 0.6% |
55,255
-51,645
| -48% | -$314K |
|
44
Walmart
WMT
$777B
| $329K | 0.59% |
2,550
-230
| -8% | -$29.7K |
|
45
BlackRock Health Sciences Trust
BME
$477M
| $325K | 0.58% |
8,232
-324
| -4% | -$12.8K |
|
46
Procter & Gamble
PG
$371B
| $283K | 0.5% |
2,244
-74
| -3% | -$9.33K |
|
47
iShares US Healthcare Providers ETF
IHF
$796M
| $282K | 0.5% |
1,100
| – | – |
|
48
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $259K | 0.46% |
10,575
| – | – |
|
49
TJX Companies
TJX
$154B
| $248K | 0.44% |
4,000
| – | – |
|
50
Edison International
EIX
$21.4B
| $238K | 0.42% |
4,201
-5
| -0.1% | -$283 |
|