PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+8.4%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
+$5.59M
Cap. Flow %
8.61%
Top 10 Hldgs %
53.36%
Holding
68
New
8
Increased
13
Reduced
28
Closed
6

Top Buys

1
HSY icon
Hershey
HSY
$4.96M
2
ATVI
Activision Blizzard Inc.
ATVI
$3.99M
3
URA icon
Global X Uranium ETF
URA
$2.68M
4
PFE icon
Pfizer
PFE
$2.25M
5
WMT icon
Walmart
WMT
$2.22M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$5.2M
2
TZA icon
Direxion Daily Small Cap Bear 3x Shares
TZA
$2.2M
3
SEDG icon
SolarEdge
SEDG
$1.51M
4
NVDA icon
NVIDIA
NVDA
$1.2M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.15M

Sector Composition

1 Technology 20.37%
2 Consumer Staples 14.16%
3 Industrials 10.73%
4 Healthcare 9.95%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
51
National Grid
NGG
$67.1B
$241K 0.37%
3,992
– –
MS icon
52
Morgan Stanley
MS
$237B
$229K 0.35%
+2,693
New +$229K
HBAN icon
53
Huntington Bancshares
HBAN
$25.7B
$219K 0.34%
15,517
-75
-0.5% -$1.06K
IBM icon
54
IBM
IBM
$224B
$207K 0.32%
+1,470
New +$207K
KO icon
55
Coca-Cola
KO
$297B
$206K 0.32%
+3,238
New +$206K
ETJ
56
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$603M
$168K 0.26%
22,400
+2,000
+10% +$15K
DKNG icon
57
DraftKings
DKNG
$23.6B
$151K 0.23%
15,205
+775
+5% +$7.7K
USA icon
58
Liberty All-Star Equity Fund
USA
$1.92B
$124K 0.19%
21,711
-2,350
-10% -$13.4K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$124K 0.19%
10,234
– –
NDMO icon
60
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
$109K 0.17%
11,000
– –
MSOS icon
61
AdvisorShares Pure US Cannabis ETF
MSOS
$921M
$91.4K 0.14%
13,530
-1,910
-12% -$12.9K
GAB icon
62
Gabelli Equity Trust
GAB
$1.87B
$75.4K 0.12%
13,750
-2,500
-15% -$13.7K
EPV icon
63
ProShares UltraShort FTSE Europe
EPV
$16.6M
– –
-21,000
Closed -$414K
SEDG icon
64
SolarEdge
SEDG
$1.87B
– –
-6,520
Closed -$1.51M
SPXS icon
65
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$460M
– –
-38,000
Closed -$1.15M
SQQQ icon
66
ProShares UltraPro Short QQQ
SQQQ
$2.48B
– –
-84,750
Closed -$5.2M
TRIP icon
67
TripAdvisor
TRIP
$1.93B
– –
-9,333
Closed -$202K
TZA icon
68
Direxion Daily Small Cap Bear 3x Shares
TZA
$304M
– –
-48,000
Closed -$2.2M
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