PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.29M
3
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

1
+$3.48M
2
+$3.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$103B
$547K 0.38%
4,402
CRWD icon
52
CrowdStrike
CRWD
$190B
$544K 0.38%
1,394
-6,661
WM icon
53
Waste Management
WM
$87.5B
$506K 0.35%
2,204
-125
HON icon
54
Honeywell
HON
$141B
$505K 0.35%
2,236
HD icon
55
Home Depot
HD
$312B
$502K 0.35%
1,526
-2
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$489K 0.34%
6,150
IVV icon
57
iShares Core S&P 500 ETF
IVV
$840B
$481K 0.34%
736
+190
QQQ icon
58
Invesco QQQ Trust
QQQ
$495B
$480K 0.34%
831
+1
GIS icon
59
General Mills
GIS
$17.2B
$463K 0.32%
12,441
DVY icon
60
iShares Select Dividend ETF
DVY
$22.4B
$458K 0.32%
3,026
MS icon
61
Morgan Stanley
MS
$331B
$422K 0.3%
2,567
+232
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$128B
$410K 0.29%
3,082
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$406K 0.28%
10,000
NORW icon
64
Global X MSCI Norway ETF
NORW
$160M
$401K 0.28%
+10,500
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.53B
$387K 0.27%
5,148
-7,535
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$374K 0.26%
4,325
-300
DE icon
67
Deere & Co
DE
$159B
$367K 0.26%
651
-25
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3B
$354K 0.25%
13,697
-177
IBM icon
69
IBM
IBM
$287B
$350K 0.25%
1,443
-2
IHI icon
70
iShares US Medical Devices ETF
IHI
$2.97B
$330K 0.23%
6,187
+1
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$283M
$318K 0.22%
12,450
+1,200
MSTR icon
72
Strategy Inc
MSTR
$44.5B
$311K 0.22%
+2,492
EIX icon
73
Edison International
EIX
$27.3B
$307K 0.22%
4,201
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$307K 0.21%
2,093
-119
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$301K 0.21%
6,525
1 2
3
4 5