PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+10.73%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
102
New
16
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.22M |
| 2 |
Clorox
CLX
|
$3.34M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.16M |
| 4 |
First Watch Restaurant Group
FWRG
|
$1.79M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.87M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
Franco-Nevada
FNV
|
$1.37M |
| 5 |
JD.com
JD
|
$1.27M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 7.07% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Watch Restaurant Group
FWRG
$1.15B
| $1.79M | 1.43% |
+72,636
| New | +$1.79M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.56M | 1.25% |
23,729
+103
| +0.4% | +$6.76K |
|
28
Occidental Petroleum
OXY
$46.9B
| $1.54M | 1.23% |
23,750
+5,000
| +27% | +$325K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.52M | 1.21% |
10,286
-279
| -3% | -$41.2K |
|
30
O'Reilly Automotive
ORLY
$88B
| $1.47M | 1.17% |
1,300
-300
| -19% | -$339K |
|
31
PepsiCo
PEP
$204B
| $1.37M | 1.1% |
7,828
-1,406
| -15% | -$246K |
|
32
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 1.09% |
29,138
+7,399
| +34% | +$345K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31M | 1.05% |
2,500
| – | – |
|
34
TJX Companies
TJX
$152B
| $1.27M | 1.01% |
12,500
+1,500
| +14% | +$152K |
|
35
Tenet Healthcare
THC
$16.3B
| $1.26M | 1.01% |
12,116
-468
| -4% | -$48.6K |
|
|
36
Philip Morris
PM
$260B
| $1.22M | 0.97% |
+13,263
| New | +$1.22M |
|
37
iShares MSCI Philippines ETF
EPHE
$103M
| $1.13M | 0.9% |
+40,850
| New | +$1.13M |
|
38
Alibaba
BABA
$322B
| $1.11M | 0.89% |
15,301
+1,292
| +9% | +$93.5K |
|
39
iShares MSCI South Korea ETF
EWY
$5.13B
| $973K | 0.78% |
+14,500
| New | +$973K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $952K | 0.76% |
29,546
+21,875
| +285% | +$705K |
|
41
General Mills
GIS
$26.4B
| $912K | 0.73% |
13,038
| – | – |
|
42
McDonald's
MCD
$224B
| $854K | 0.68% |
3,030
-1,239
| -29% | -$349K |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $788K | 0.63% |
20,193
-250
| -1% | -$9.76K |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $773K | 0.62% |
+17,500
| New | +$773K |
|
45
ServiceNow
NOW
$190B
| $762K | 0.61% |
999
| – | – |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $756K | 0.6% |
3,153
| – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.58% |
4,810
+256
| +6% | +$38.5K |
|
48
Visa
V
$683B
| $723K | 0.58% |
2,598
+55
| +2% | +$15.3K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.57% |
11,695
+9,356
| +400% | +$568K |
|
50
DraftKings
DKNG
$23.8B
| $671K | 0.54% |
15,285
-1,265
| -8% | -$55.6K |
|