PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.71M
3
+$2.31M
4
SLV icon
iShares Silver Trust
SLV
+$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.76M

Top Sells

1
+$5.99M
2
+$4.12M
3
+$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 Change
in Stake 		Capital Flow
XLP icon
26
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$2.03M 1.38%
25,017
-1,646
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$13B
$1.97M 1.35%
6,901
-14,397
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$6.94B
$1.94M 1.32%
37,208
-2,179
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$1.77M 1.21%
11,618
INDA icon
30
iShares MSCI India ETF
INDA
$9.45B
$1.76M 1.2%
+31,676
SO icon
31
Southern Company
SO
$101B
$1.59M 1.08%
17,294
-1,200
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$666B
$1.56M 1.06%
2,520
+20
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.46M 1%
38,950
EWZS icon
34
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$1.4M 0.96%
+105,700
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$1.26M 0.86%
78,233
-19,500
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$22B
$1.22M 0.83%
14,881
-1,117
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$5.96B
$1.17M 0.8%
+40,500
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.16M 0.79%
37,821
-1,925
BA icon
39
Boeing
BA
$148B
$1.03M 0.71%
4,933
-960
NOW icon
40
ServiceNow
NOW
$179B
$1.03M 0.7%
999
+14
WMT icon
41
Walmart
WMT
$818B
$1.02M 0.69%
10,413
-100
BKN icon
42
BlackRock Investment Quality Municipal Trust
BKN
$193M
$966K 0.66%
88,500
-17,000
SCHF icon
43
Schwab International Equity ETF
SCHF
$52.4B
$936K 0.64%
42,343
+1,157
V icon
44
Visa
V
$648B
$903K 0.62%
2,543
+13
VV icon
45
Vanguard Large-Cap ETF
VV
$46.5B
$900K 0.61%
3,153
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$771K 0.53%
12,434
+1
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$724K 0.49%
60,755
-5,000
GIS icon
48
General Mills
GIS
$25B
$665K 0.45%
12,831
CLOZ icon
49
Panagram BBB-B CLO ETF
CLOZ
$858M
$628K 0.43%
23,500
+13,200
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$586K 0.4%
14,096
+3
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