PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+6.09%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
14
Increased
27
Reduced
35
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.25M |
| 3 |
Southern Company
SO
|
$1.43M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.61M |
| 2 |
Clorox
CLX
|
$2.25M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$2.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Industrials | 8.23% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.51M | 1.2% |
10,351
+65
| +0.6% | +$9.47K |
|
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 1.18% |
5,652
-9,933
| -64% | -$2.61M |
|
|
28
Southern Company
SO
$101B
| $1.43M | 1.15% |
+18,494
| New | +$1.43M |
|
29
Wynn Resorts
WYNN
$13B
| $1.37M | 1.1% |
15,350
-2,500
| -14% | -$224K |
|
30
Philip Morris
PM
$260B
| $1.37M | 1.09% |
13,513
+250
| +2% | +$25.3K |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.36M | 1.09% |
2,500
| – | – |
|
|
32
Palantir
PLTR
$373B
| $1.25M | 1% |
+49,250
| New | +$1.25M |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.2M | 0.96% |
6,585
+1,775
| +37% | +$323K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $1.16M | 0.93% |
1,100
-200
| -15% | -$211K |
|
35
Alibaba
BABA
$330B
| $1.05M | 0.84% |
14,708
-593
| -4% | -$42.4K |
|
|
36
RTX Corp
RTX
$212B
| $1.01M | 0.8% |
+10,014
| New | +$1.01M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.8% |
31,771
+2,225
| +8% | +$70.2K |
|
38
First Solar
FSLR
$21B
| $992K | 0.79% |
+4,400
| New | +$992K |
|
39
Vanguard Growth ETF
VUG
$183B
| $953K | 0.76% |
2,548
+1,573
| +161% | +$588K |
|
40
Micron Technology
MU
$133B
| $908K | 0.72% |
+8,400
| New | +$908K |
|
41
General Dynamics
GD
$87.3B
| $884K | 0.71% |
+3,047
| New | +$884K |
|
42
iShares Silver Trust
SLV
$20.1B
| $843K | 0.67% |
32,719
+14,025
| +75% | +$361K |
|
43
General Mills
GIS
$26.4B
| $825K | 0.66% |
13,038
| – | – |
|
44
Vanguard Large-Cap ETF
VV
$44.1B
| $787K | 0.63% |
3,153
| – | – |
|
45
ServiceNow
NOW
$189B
| $786K | 0.63% |
999
| – | – |
|
46
Schwab International Equity ETF
SCHF
$49.9B
| $776K | 0.62% |
20,193
| – | – |
|
47
Walmart
WMT
$780B
| $736K | 0.59% |
10,874
-250
| -2% | -$16.9K |
|
|
48
Clorox
CLX
$14.7B
| $729K | 0.58% |
5,339
-16,493
| -76% | -$2.25M |
|
49
ProShares UltraPro QQQ
TQQQ
$25.4B
| $696K | 0.56% |
+9,430
| New | +$696K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $684K | 0.55% |
11,695
| – | – |
|