PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+8.95%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
Cap. Flow
+$11.1M
Cap. Flow %
13.65%
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5

Top Buys

1
BABA icon
Alibaba
BABA
$3.7M
2
NKE icon
Nike
NKE
$3.32M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$3.31M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$2.39M
5
DE icon
Deere & Co
DE
$2.23M

Top Sells

1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.95M
2
PFE icon
Pfizer
PFE
$2.25M
3
WMT icon
Walmart
WMT
$2.11M
4
URA icon
Global X Uranium ETF
URA
$1.93M
5
JNJ icon
Johnson & Johnson
JNJ
$1.55M

Sector Composition

1 Technology 20.33%
2 Consumer Discretionary 14.75%
3 Industrials 12.62%
4 Consumer Staples 9.87%
5 Materials 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$154B
$313K 0.39%
4,000
– –
EIX icon
52
Edison International
EIX
$21.3B
$297K 0.37%
4,201
– –
IHF icon
53
iShares US Healthcare Providers ETF
IHF
$796M
$272K 0.33%
1,100
– –
NGG icon
54
National Grid
NGG
$67.4B
$272K 0.33%
3,997
+5
+0.1% +$340
RLJ.PRA icon
55
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$315M
$263K 0.32%
10,475
-100
-0.9% -$2.51K
DKNG icon
56
DraftKings
DKNG
$23.4B
$255K 0.31%
13,155
-2,050
-13% -$39.7K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$82.2B
$233K 0.29%
+1,541
New +$233K
ABNB icon
58
Airbnb
ABNB
$77.5B
$215K 0.26%
1,727
-2,585
-60% -$322K
MS icon
59
Morgan Stanley
MS
$236B
$213K 0.26%
2,429
-264
-10% -$23.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$358B
$210K 0.26%
+655
New +$210K
RBLX icon
61
Roblox
RBLX
$87.3B
$210K 0.26%
+4,665
New +$210K
ETJ
62
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$179K 0.22%
22,467
+67
+0.3% +$533
USA icon
63
Liberty All-Star Equity Fund
USA
$1.91B
$135K 0.17%
21,767
+56
+0.3% +$347
PGRE
64
Paramount Group
PGRE
$1.58B
$134K 0.17%
29,460
-24,370
-45% -$111K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$122K 0.15%
10,234
– –
NDMO icon
66
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$116K 0.14%
11,000
– –
GAB icon
67
Gabelli Equity Trust
GAB
$1.86B
$78.9K 0.1%
13,750
– –
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$901M
$70.7K 0.09%
12,430
-1,100
-8% -$6.26K
BBAI icon
69
BigBear.ai
BBAI
$1.79B
$24.4K 0.03%
+10,000
New +$24.4K
UUP icon
70
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
-142,000
Closed -$3.95M
HBAN icon
71
Huntington Bancshares
HBAN
$25.5B
– –
-15,517
Closed -$219K
IBM icon
72
IBM
IBM
$223B
– –
-1,470
Closed -$207K
KO icon
73
Coca-Cola
KO
$296B
– –
-3,238
Closed -$206K
PFE icon
74
Pfizer
PFE
$141B
– –
-43,921
Closed -$2.25M
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