PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$378B
$1.74M 1.34%
16,891
-16,314
SO icon
27
Southern Company
SO
$108B
$1.7M 1.32%
18,494
BBN icon
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.63M 1.26%
97,733
-4,017
VUG icon
29
Vanguard Growth ETF
VUG
$195B
$1.45M 1.12%
3,890
+485
SNOW icon
30
Snowflake
SNOW
$81.6B
$1.44M 1.11%
+9,890
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.43M 1.11%
38,950
+2,000
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$660B
$1.4M 1.08%
2,500
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.26M 0.98%
15,998
-33,681
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.22M 0.95%
39,746
-4,835
BKN icon
35
BlackRock Investment Quality Municipal Trust
BKN
$195M
$1.21M 0.94%
105,500
+6,500
FUTY icon
36
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$1.12M 0.87%
22,075
-27,300
BA icon
37
Boeing
BA
$161B
$1.01M 0.78%
5,893
-550
WMT icon
38
Walmart
WMT
$859B
$923K 0.71%
10,513
+64
V icon
39
Visa
V
$664B
$887K 0.69%
2,530
+15
SCHF icon
40
Schwab International Equity ETF
SCHF
$52.4B
$815K 0.63%
41,186
+634
VV icon
41
Vanguard Large-Cap ETF
VV
$46B
$810K 0.63%
3,153
NZF icon
42
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$804K 0.62%
65,755
NOW icon
43
ServiceNow
NOW
$188B
$784K 0.61%
985
-14
GIS icon
44
General Mills
GIS
$25.8B
$767K 0.59%
12,831
-200
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$725K 0.56%
12,433
+743
INSE icon
46
Inspired Entertainment
INSE
$209M
$696K 0.54%
81,500
-27,500
CLX icon
47
Clorox
CLX
$14.6B
$646K 0.5%
4,384
-24
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$616K 0.48%
9,004
-18,121
WM icon
49
Waste Management
WM
$86.8B
$611K 0.47%
2,639
-34
NDMO icon
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$611K 0.47%
59,540
-3,460
1
2
3 4 5