PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
1-Year Return
26.79%
This Quarter Return
-0.92%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.07M
(-1.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.79M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.73M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.77M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.77M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.75M |
| 2 |
Lockheed Martin
LMT
|
$3.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.66M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Advanced Micro Devices
AMD
$263B
| $1.74M | 1.34% |
16,891
-16,314
| -49% | -$1.68M |
|
27
Southern Company
SO
$101B
| $1.7M | 1.32% |
18,494
| – | – |
|
28
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.63M | 1.26% |
97,733
-4,017
| -4% | -$67K |
|
29
Vanguard Growth ETF
VUG
$187B
| $1.45M | 1.12% |
3,890
+485
| +14% | +$181K |
|
30
Snowflake
SNOW
$74B
| $1.44M | 1.11% |
+9,890
| New | +$1.44M |
|
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.43M | 1.11% |
38,950
+2,000
| +5% | +$73.6K |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.4M | 1.08% |
2,500
| – | – |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.26M | 0.98% |
15,998
-33,681
| -68% | -$2.66M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.22M | 0.95% |
39,746
-4,835
| -11% | -$149K |
|
35
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $1.21M | 0.94% |
105,500
+6,500
| +7% | +$74.7K |
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.12M | 0.87% |
22,075
-27,300
| -55% | -$1.39M |
|
37
Boeing
BA
$174B
| $1.01M | 0.78% |
5,893
-550
| -9% | -$93.8K |
|
38
Walmart
WMT
$805B
| $923K | 0.71% |
10,513
+64
| +0.6% | +$5.62K |
|
39
Visa
V
$681B
| $887K | 0.69% |
2,530
+15
| +0.6% | +$5.26K |
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $815K | 0.63% |
41,186
+634
| +2% | +$12.5K |
|
41
Vanguard Large-Cap ETF
VV
$44.7B
| $810K | 0.63% |
3,153
| – | – |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $804K | 0.62% |
65,755
| – | – |
|
43
ServiceNow
NOW
$186B
| $784K | 0.61% |
985
-14
| -1% | -$11.1K |
|
44
General Mills
GIS
$26.5B
| $767K | 0.59% |
12,831
-200
| -2% | -$12K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.56% |
12,433
+743
| +6% | +$43.4K |
|
46
Inspired Entertainment
INSE
$250M
| $696K | 0.54% |
81,500
-27,500
| -25% | -$235K |
|
47
Clorox
CLX
$15.2B
| $646K | 0.5% |
4,384
-24
| -0.5% | -$3.53K |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $616K | 0.48% |
9,004
-18,121
| -67% | -$1.24M |
|
49
Waste Management
WM
$90.6B
| $611K | 0.47% |
2,639
-34
| -1% | -$7.87K |
|
50
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
| $611K | 0.47% |
59,540
-3,460
| -5% | -$35.5K |
|