PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.26M
4
WRBY icon
Warby Parker
WRBY
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

1
+$4.86M
2
+$3.75M
3
+$2.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.27M
5
DKNG icon
DraftKings
DKNG
+$1.25M

Sector Composition

1 Technology 23.27%
2 Healthcare 6.78%
3 Communication Services 6.68%
4 Consumer Discretionary 5.11%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$45.7B
$764K 0.46%
17,507
-1,000
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$764K 0.46%
60,755
IWM icon
53
iShares Russell 2000 ETF
IWM
$74.1B
$737K 0.44%
2,976
-19,779
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$1.11B
$727K 0.43%
+5,000
BA icon
55
Boeing
BA
$179B
$680K 0.41%
3,131
-560
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$675K 0.4%
+10,400
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$622K 0.37%
15,068
+1,469
TJX icon
58
TJX Companies
TJX
$180B
$614K 0.37%
4,000
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$604K 0.36%
7,775
-1,175
THC icon
60
Tenet Healthcare
THC
$21.1B
$597K 0.36%
3,002
-25
GIS icon
61
General Mills
GIS
$23.2B
$579K 0.35%
12,441
-130
NDMO icon
62
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$550K 0.33%
54,540
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$545K 0.33%
1,084
-117
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$529K 0.32%
4,402
-99
HD icon
65
Home Depot
HD
$365B
$526K 0.31%
1,528
-82
MQY icon
66
BlackRock MuniYield Quality Fund
MQY
$845M
$521K 0.31%
46,101
+1,001
WM icon
67
Waste Management
WM
$98.2B
$512K 0.31%
2,329
-100
QQQ icon
68
Invesco QQQ Trust
QQQ
$400B
$510K 0.31%
830
+66
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$496K 0.3%
+6,150
TNA icon
70
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.56B
$455K 0.27%
10,000
+5,500
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$444K 0.27%
3,082
HON icon
72
Honeywell
HON
$155B
$436K 0.26%
2,236
+2
IBM icon
73
IBM
IBM
$235B
$428K 0.26%
1,445
DVY icon
74
iShares Select Dividend ETF
DVY
$22.6B
$427K 0.26%
3,026
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$419K 0.25%
10,000
1 2
3
4 5