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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.22M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.67M
5
AXGN icon
Axogen
AXGN
+$2.27M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.98M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.82M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINK icon
51
Simplify Health Care ETF
PINK
$310M
$659K 0.42%
+20,775
HD icon
52
Home Depot
HD
$352B
$652K 0.41%
1,610
+15
GIS icon
53
General Mills
GIS
$24.6B
$634K 0.4%
12,571
-260
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$625K 0.4%
7,629
+150
THC icon
55
Tenet Healthcare
THC
$18.7B
$615K 0.39%
3,027
-88
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$604K 0.38%
1,201
+153
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$31.4B
$589K 0.37%
+11,400
TJX icon
58
TJX Companies
TJX
$167B
$578K 0.37%
4,000
-74
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$567K 0.36%
54,540
-2,500
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$565K 0.36%
13,599
-497
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$399M
$539K 0.34%
+4,450
WM icon
62
Waste Management
WM
$86.4B
$536K 0.34%
2,429
+15
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$89.3B
$535K 0.34%
4,501
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.34B
$527K 0.33%
+19,500
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$826M
$525K 0.33%
45,100
GLD icon
66
SPDR Gold Trust
GLD
$142B
$502K 0.32%
1,412
-12,655
HON icon
67
Honeywell
HON
$123B
$470K 0.3%
2,234
+21
QQQ icon
68
Invesco QQQ Trust
QQQ
$407B
$459K 0.29%
764
+56
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$434K 0.28%
1,541
DVY icon
70
iShares Select Dividend ETF
DVY
$20.8B
$430K 0.27%
3,026
-25
EUAD
71
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$422K 0.27%
8,985
-59,935
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$421K 0.27%
10,000
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.9B
$413K 0.26%
5,400
-39,050
IBM icon
74
IBM
IBM
$287B
$408K 0.26%
1,445
+8
SNOW icon
75
Snowflake
SNOW
$79.8B
$397K 0.25%
1,762
-221
1 2
3
4 5