PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.95%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+25%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$3.7M |
| 2 |
Nike
NKE
|
$3.32M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.31M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.39M |
| 5 |
Deere & Co
DE
|
$2.23M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.95M |
| 2 |
Pfizer
PFE
|
$2.25M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
Global X Uranium ETF
URA
|
$1.93M |
| 5 |
Johnson & Johnson
JNJ
|
$1.55M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 9.87% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.51T
| $932K | 1.15% |
8,964
+22
| +0.2% | +$2.29K |
|
27
SPDR S&P 500 ETF Trust
SPY
$648B
| $842K | 1.04% |
2,057
| – | – |
|
|
28
Global X Uranium ETF
URA
$4.05B
| $728K | 0.9% |
36,511
-96,939
| -73% | -$1.93M |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.55B
| $721K | 0.89% |
29,537
-195
| -0.7% | -$4.76K |
|
30
iShares Silver Trust
SLV
$20B
| $697K | 0.86% |
31,489
+820
| +3% | +$18.1K |
|
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $660K | 0.81% |
15,913
+2
| +0% | +$83 |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $643K | 0.79% |
2,084
-334
| -14% | -$103K |
|
33
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$467M
| $641K | 0.79% |
+36,185
| New | +$641K |
|
|
34
Walmart
WMT
$780B
| $583K | 0.72% |
3,956
-14,283
| -78% | -$2.11M |
|
35
Fidelity Dividend ETF for Rising Rates
FDRR
$600M
| $581K | 0.72% |
14,296
-5,792
| -29% | -$235K |
|
36
Advanced Micro Devices
AMD
$259B
| $574K | 0.71% |
5,855
-1,449
| -20% | -$142K |
|
37
Visa
V
$673B
| $571K | 0.7% |
2,534
-399
| -14% | -$90K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $550K | 0.68% |
7,357
+390
| +6% | +$29.1K |
|
39
ServiceNow
NOW
$186B
| $481K | 0.59% |
1,034
-325
| -24% | -$151K |
|
40
Home Depot
HD
$404B
| $478K | 0.59% |
1,618
+5
| +0.3% | +$1.48K |
|
41
Waste Management
WM
$90.6B
| $475K | 0.58% |
2,908
| – | – |
|
|
THW
42
abrdn World Healthcare Fund
THW
$469M
| $444K | 0.55% |
32,302
-170
| -0.5% | -$2.34K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| $441K | 0.54% |
4,250
+45
| +1% | +$4.67K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.53% |
5,603
-74
| -1% | -$5.7K |
|
45
Honeywell
HON
$137B
| $425K | 0.52% |
2,224
+12
| +0.5% | +$2.29K |
|
46
Amazon
AMZN
$2.37T
| $398K | 0.49% |
3,856
+215
| +6% | +$22.2K |
|
47
Vanguard S&P 500 ETF
VOO
$714B
| $395K | 0.49% |
1,050
-141
| -12% | -$53K |
|
48
Procter & Gamble
PG
$371B
| $336K | 0.41% |
2,257
+13
| +0.6% | +$1.93K |
|
49
BlackRock Health Sciences Trust
BME
$476M
| $334K | 0.41% |
7,984
-49
| -0.6% | -$2.05K |
|
50
Outdoor Holding Company Common Stock
POWW
$165M
| $331K | 0.41% |
167,900
-3,800
| -2% | -$7.49K |
|