PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+15.07%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$93.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$3.91M
2
GLD icon
SPDR Gold Trust
GLD
$3.71M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.31M
4
SLV icon
iShares Silver Trust
SLV
$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
$1.76M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.99M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
$1.82M
5
SNOW icon
Snowflake
SNOW
$1.77M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 1.38%
25,017
-1,646
-6% -$133K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.97M 1.35%
6,901
-14,397
-68% -$4.12M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.68B
$1.94M 1.32%
37,208
-2,179
-6% -$113K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.77M 1.21%
11,618
– –
INDA icon
30
iShares MSCI India ETF
INDA
$9.24B
$1.76M 1.2%
+31,676
New +$1.76M
SO icon
31
Southern Company
SO
$101B
$1.59M 1.08%
17,294
-1,200
-6% -$110K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$653B
$1.56M 1.06%
2,520
+20
+0.8% +$12.4K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$1.46M 1%
38,950
– –
EWZS icon
34
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.4M 0.96%
+105,700
New +$1.4M
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$1.26M 0.86%
78,233
-19,500
-20% -$314K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.22M 0.83%
14,881
-1,117
-7% -$91.2K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.17M 0.8%
+40,500
New +$1.17M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.79%
37,821
-1,925
-5% -$59.1K
BA icon
39
Boeing
BA
$179B
$1.03M 0.71%
4,933
-960
-16% -$201K
NOW icon
40
ServiceNow
NOW
$189B
$1.03M 0.7%
999
+14
+1% +$14.4K
WMT icon
41
Walmart
WMT
$781B
$1.02M 0.69%
10,413
-100
-1% -$9.78K
BKN icon
42
BlackRock Investment Quality Municipal Trust
BKN
$185M
$966K 0.66%
88,500
-17,000
-16% -$186K
SCHF icon
43
Schwab International Equity ETF
SCHF
$49.9B
$936K 0.64%
42,343
+1,157
+3% +$25.6K
V icon
44
Visa
V
$679B
$903K 0.62%
2,543
+13
+0.5% +$4.62K
VV icon
45
Vanguard Large-Cap ETF
VV
$44.1B
$900K 0.61%
3,153
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$771K 0.53%
12,434
+1
+0% +$62
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$724K 0.49%
60,755
-5,000
-8% -$59.6K
GIS icon
48
General Mills
GIS
$26.4B
$665K 0.45%
12,831
– –
CLOZ icon
49
Panagram BBB-B CLO ETF
CLOZ
$845M
$628K 0.43%
23,500
+13,200
+128% +$353K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$586K 0.4%
14,096
+3
+0% +$125
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