PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+3.38%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.85M |
| 5 |
American Water Works
AWK
|
$3.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.28M |
| 2 |
Hershey
HSY
|
$5.14M |
| 3 |
Nike
NKE
|
$3.32M |
| 4 |
Newmont
NEM
|
$2.04M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 1.19% |
8,964
| – | – |
|
27
General Mills
GIS
$26.4B
| $999K | 1.1% |
13,031
| – | – |
|
28
iShares Silver Trust
SLV
$19.6B
| $970K | 1.06% |
46,424
+14,935
| +47% | +$312K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $906K | 0.99% |
2,044
-13
| -0.6% | -$5.76K |
|
30
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $792K | 0.87% |
56,685
+20,500
| +57% | +$287K |
|
|
31
Hershey
HSY
$37.3B
| $738K | 0.81% |
2,957
-20,584
| -87% | -$5.14M |
|
|
32
Deere & Co
DE
$129B
| $715K | 0.78% |
1,765
-3,636
| -67% | -$1.47M |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $682K | 0.75% |
28,865
-672
| -2% | -$15.9K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $666K | 0.73% |
15,916
+3
| +0% | +$126 |
|
35
Advanced Micro Devices
AMD
$264B
| $649K | 0.71% |
5,693
-162
| -3% | -$18.5K |
|
36
Walmart
WMT
$774B
| $623K | 0.68% |
3,966
+10
| +0.3% | +$1.57K |
|
37
Visa
V
$683B
| $603K | 0.66% |
2,541
+7
| +0.3% | +$1.66K |
|
38
ServiceNow
NOW
$190B
| $581K | 0.64% |
1,034
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $531K | 0.58% |
4,440
+190
| +4% | +$22.7K |
|
40
Waste Management
WM
$91.2B
| $504K | 0.55% |
2,908
| – | – |
|
41
Home Depot
HD
$405B
| $503K | 0.55% |
1,618
| – | – |
|
42
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $487K | 0.53% |
11,673
-2,623
| -18% | -$109K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.52% |
1,385
-699
| -34% | -$238K |
|
44
Amazon
AMZN
$2.44T
| $463K | 0.51% |
3,552
-304
| -8% | -$39.6K |
|
45
Honeywell
HON
$139B
| $463K | 0.51% |
2,230
+6
| +0.3% | +$1.25K |
|
46
Outdoor Holding Company Common Stock
POWW
$167M
| $447K | 0.49% |
209,700
+41,800
| +25% | +$89K |
|
|
THW
47
abrdn World Healthcare Fund
THW
$469M
| $440K | 0.48% |
31,391
-911
| -3% | -$12.8K |
|
48
DraftKings
DKNG
$23.8B
| $346K | 0.38% |
13,005
-150
| -1% | -$3.99K |
|
49
Procter & Gamble
PG
$368B
| $344K | 0.38% |
2,264
+7
| +0.3% | +$1.06K |
|
50
TJX Companies
TJX
$152B
| $339K | 0.37% |
4,000
| – | – |
|