PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.01%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.94M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
First American
FAF
|
$1.58M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$1.55M |
| 2 |
Wynn Resorts
WYNN
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
Boeing
BA
|
$1.05M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.7M | 1.24% |
16,400
+8,000
| +95% | +$830K |
|
|
27
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.69M | 1.23% |
+98,750
| New | +$1.69M |
|
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.68M | 1.22% |
+37,600
| New | +$1.68M |
|
29
Southern Company
SO
$101B
| $1.67M | 1.21% |
18,494
| – | – |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 1.17% |
34,305
-7,031
| -17% | -$331K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.59M | 1.16% |
5,615
-37
| -0.7% | -$10.5K |
|
|
32
First American
FAF
$6.56B
| $1.58M | 1.15% |
+24,000
| New | +$1.58M |
|
33
Occidental Petroleum
OXY
$47.3B
| $1.57M | 1.14% |
30,450
+5,600
| +23% | +$289K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 1.08% |
44,731
+12,960
| +41% | +$431K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.47M | 1.07% |
9,561
-790
| -8% | -$122K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 1.04% |
2,500
| – | – |
|
37
O'Reilly Automotive
ORLY
$87.6B
| $1.27M | 0.92% |
1,100
| – | – |
|
38
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $1.26M | 0.91% |
97,500
+43,000
| +79% | +$556K |
|
|
39
Boeing
BA
$179B
| $1.06M | 0.77% |
6,987
-6,878
| -50% | -$1.05M |
|
40
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.74% |
2,680
+132
| +5% | +$50.4K |
|
41
PepsiCo
PEP
$206B
| $1.02M | 0.74% |
4,728
+748
| +19% | +$161K |
|
42
RTX Corp
RTX
$212B
| $1M | 0.73% |
8,264
-1,750
| -17% | -$212K |
|
43
General Mills
GIS
$26.4B
| $963K | 0.7% |
13,038
| – | – |
|
44
ServiceNow
NOW
$189B
| $894K | 0.65% |
999
| – | – |
|
45
Walmart
WMT
$780B
| $866K | 0.63% |
10,724
-150
| -1% | -$12.1K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $848K | 0.62% |
64,755
+17,825
| +38% | +$234K |
|
47
Schwab International Equity ETF
SCHF
$49.9B
| $834K | 0.61% |
20,276
+83
| +0.4% | +$3.41K |
|
48
Vanguard Large-Cap ETF
VV
$44.1B
| $830K | 0.6% |
3,153
| – | – |
|
49
Alibaba
BABA
$330B
| $803K | 0.58% |
7,570
-7,138
| -49% | -$757K |
|
50
Newmont
NEM
$83.3B
| $748K | 0.54% |
14,000
-500
| -3% | -$26.7K |
|