PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.58%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-9.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 3 |
Universal Display
OLED
|
$3.31M |
| 4 |
Tenet Healthcare
THC
|
$2.73M |
| 5 |
McDonald's
MCD
|
$1.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 5.89% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 1.42% |
8,940
-24
| -0.3% | -$3.16K |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.12M | 1.36% |
+4,100
| New | +$1.12M |
|
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $1.05M | 1.27% |
+11,250
| New | +$1.05M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $855K | 1.03% |
2,000
-44
| -2% | -$18.8K |
|
30
General Mills
GIS
$26.6B
| $834K | 1.01% |
13,038
+7
| +0.1% | +$448 |
|
31
Melco Resorts & Entertainment
MLCO
$3.95B
| $806K | 0.97% |
106,865
-187,970
| -64% | -$1.42M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $710K | 0.86% |
+2,365
| New | +$710K |
|
33
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $667K | 0.81% |
42,250
-14,435
| -25% | -$228K |
|
34
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $647K | 0.78% |
15,420
-496
| -3% | -$20.8K |
|
35
Walmart
WMT
$793B
| $614K | 0.74% |
11,520
-378
| -3% | -$20.2K |
|
36
Visa
V
$681B
| $585K | 0.71% |
2,543
+2
| +0.1% | +$460 |
|
37
ServiceNow
NOW
$191B
| $564K | 0.68% |
1,009
-25
| -2% | -$14K |
|
38
iShares Silver Trust
SLV
$20.2B
| $534K | 0.65% |
26,249
-20,175
| -43% | -$410K |
|
39
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $527K | 0.64% |
26,898
-1,967
| -7% | -$38.5K |
|
40
DraftKings
DKNG
$23.7B
| $497K | 0.6% |
16,875
+3,870
| +30% | +$114K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $495K | 0.6% |
1,412
+27
| +2% | +$9.46K |
|
42
Home Depot
HD
$406B
| $489K | 0.59% |
1,620
+2
| +0.1% | +$604 |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $485K | 0.59% |
3,709
-731
| -16% | -$95.7K |
|
44
Deere & Co
DE
$127B
| $456K | 0.55% |
1,209
-556
| -32% | -$210K |
|
45
Amazon
AMZN
$2.41T
| $446K | 0.54% |
3,509
-43
| -1% | -$5.47K |
|
46
Waste Management
WM
$90.4B
| $428K | 0.52% |
2,808
-100
| -3% | -$15.2K |
|
47
Honeywell
HON
$136B
| $411K | 0.5% |
2,224
-6
| -0.3% | -$1.11K |
|
48
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $390K | 0.47% |
38,500
+10,000
| +35% | +$101K |
|
49
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $387K | 0.47% |
9,725
-1,948
| -17% | -$77.5K |
|
50
Outdoor Holding Company Common Stock
POWW
$173M
| $386K | 0.47% |
191,150
-18,550
| -9% | -$37.5K |
|