PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+11.3%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
93
New
23
Increased
24
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 2 |
American Water Works
AWK
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.99M |
| 4 |
Tenet Healthcare
THC
|
$2.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$57.2B
| $1.48M | 1.4% |
+11,020
| New | +$1.48M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 1.36% |
10,565
-560
| -5% | -$76.4K |
|
|
28
iShares MSCI India ETF
INDA
$9.17B
| $1.37M | 1.29% |
28,087
-61,180
| -69% | -$2.99M |
|
29
JD.com
JD
$44.1B
| $1.27M | 1.2% |
+44,000
| New | +$1.27M |
|
30
McDonald's
MCD
$224B
| $1.27M | 1.19% |
4,269
-662
| -13% | -$196K |
|
31
Arista Networks
ANET
$172B
| $1.24M | 1.17% |
+5,250
| New | +$1.24M |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 1.12% |
2,500
+500
| +25% | +$238K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.12M | 1.06% |
+18,750
| New | +$1.12M |
|
34
Alibaba
BABA
$322B
| $1.09M | 1.02% |
14,009
-1,989
| -12% | -$154K |
|
35
Wynn Resorts
WYNN
$13.2B
| $1.05M | 0.99% |
+11,500
| New | +$1.05M |
|
36
TJX Companies
TJX
$152B
| $1.03M | 0.97% |
11,000
+7,000
| +175% | +$657K |
|
|
37
Tenet Healthcare
THC
$16.3B
| $951K | 0.9% |
12,584
-28,856
| -70% | -$2.18M |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $924K | 0.87% |
+21,739
| New | +$924K |
|
39
General Mills
GIS
$26.4B
| $849K | 0.8% |
13,038
| – | – |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $756K | 0.71% |
+20,443
| New | +$756K |
|
41
ServiceNow
NOW
$190B
| $706K | 0.67% |
999
-10
| -1% | -$7.07K |
|
42
Vanguard Large-Cap ETF
VV
$44.5B
| $688K | 0.65% |
+3,153
| New | +$688K |
|
43
Visa
V
$683B
| $662K | 0.62% |
2,543
| – | – |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $648K | 0.61% |
+2,339
| New | +$648K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $636K | 0.6% |
4,554
+845
| +23% | +$118K |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $596K | 0.56% |
14,225
-1,195
| -8% | -$50.1K |
|
47
Walmart
WMT
$774B
| $588K | 0.55% |
3,727
-113
| -3% | -$17.8K |
|
48
DraftKings
DKNG
$23.8B
| $580K | 0.55% |
16,550
-325
| -2% | -$11.4K |
|
49
Home Depot
HD
$405B
| $574K | 0.54% |
1,657
+37
| +2% | +$12.8K |
|
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $572K | 0.54% |
26,921
+23
| +0.1% | +$489 |
|