PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
-4.34%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
Cap. Flow
-$7.39M
Cap. Flow %
-13.18%
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
7
Reduced
39
Closed
22

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.2M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$4.3M
3
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.2M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$893K

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.99M
2
META icon
Meta Platforms (Facebook)
META
$2.47M
3
CF icon
CF Industries
CF
$2.37M
4
WEAT icon
Teucrium Wheat Fund
WEAT
$1.78M
5
AMD icon
Advanced Micro Devices
AMD
$1.34M

Sector Composition

1 Technology 21.13%
2 Industrials 10.38%
3 Healthcare 5.68%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$23.4B
$227K 0.4%
14,430
-425
-3% -$6.69K
HBAN icon
52
Huntington Bancshares
HBAN
$25.5B
$207K 0.37%
15,592
-71,025
-82% -$943K
NGG icon
53
National Grid
NGG
$67.5B
$207K 0.37%
3,992
-84
-2% -$4.36K
TRIP icon
54
TripAdvisor
TRIP
$1.94B
$202K 0.36%
9,333
-3,312
-26% -$71.7K
ETJ
55
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$170K 0.3%
20,400
+500
+3% +$4.17K
MSOS icon
56
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$143K 0.26%
15,440
-500
-3% -$4.63K
USA icon
57
Liberty All-Star Equity Fund
USA
$1.92B
$136K 0.24%
24,061
-974
-4% -$5.51K
NZF icon
58
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$117K 0.21%
10,234
– –
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$113K 0.2%
11,000
– –
GAB icon
60
Gabelli Equity Trust
GAB
$1.86B
$91K 0.16%
16,250
– –
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-7,110
Closed -$2.99M
CF icon
62
CF Industries
CF
$14.1B
– –
-27,560
Closed -$2.37M
IBB icon
63
iShares Biotechnology ETF
IBB
$5.65B
– –
-1,987
Closed -$237K
IBM icon
64
IBM
IBM
$223B
– –
-1,553
Closed -$218K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-2,300
Closed -$229K
META icon
66
Meta Platforms (Facebook)
META
$1.83T
– –
-15,290
Closed -$2.47M
MPC icon
67
Marathon Petroleum
MPC
$54.4B
– –
-4,869
Closed -$393K
NAN icon
68
Nuveen New York Quality Municipal Income Fund
NAN
$337M
– –
-11,514
Closed -$135K
NCLH icon
69
Norwegian Cruise Line
NCLH
$11B
– –
-11,073
Closed -$124K
PAVE icon
70
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-16,004
Closed -$364K
QQQ icon
71
Invesco QQQ Trust
QQQ
$358B
– –
-1,239
Closed -$346K
RBLX icon
72
Roblox
RBLX
$87.3B
– –
-10,415
Closed -$309K
SJB icon
73
ProShares Short High Yield
SJB
$83.6M
– –
-17,250
Closed -$479K
SWBI icon
74
Smith & Wesson
SWBI
$359M
– –
-29,214
Closed -$379K
TFC icon
75
Truist Financial
TFC
$59.2B
– –
-4,419
Closed -$210K
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