PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
-4.58%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
Cap. Flow
-$2.34M
Cap. Flow %
-2.83%
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
$3.86M
3
OLED icon
Universal Display
OLED
$3.31M
4
THC icon
Tenet Healthcare
THC
$2.73M
5
MCD icon
McDonald's
MCD
$1.3M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$5.37M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.92M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.52M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.29M
5
GDX icon
VanEck Gold Miners ETF
GDX
$1.77M

Sector Composition

1 Technology 18.89%
2 Industrials 9.04%
3 Consumer Discretionary 6.8%
4 Healthcare 5.89%
5 Utilities 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$356K 0.43%
4,000
– –
CHPT icon
52
ChargePoint
CHPT
$252M
$343K 0.41%
3,453
-8,138
-70% -$809K
THW
53
abrdn World Healthcare Fund
THW
$477M
$333K 0.4%
28,425
-2,966
-9% -$34.8K
PG icon
54
Procter & Gamble
PG
$370B
$324K 0.39%
2,221
-43
-2% -$6.27K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$323K 0.39%
30,930
+2,500
+9% +$26.1K
NDMO icon
56
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$294K 0.36%
30,000
+2,500
+9% +$24.5K
BME icon
57
BlackRock Health Sciences Trust
BME
$477M
$283K 0.34%
7,235
-749
-9% -$29.3K
IHF icon
58
iShares US Healthcare Providers ETF
IHF
$795M
$271K 0.33%
5,500
– –
EIX icon
59
Edison International
EIX
$21.3B
$266K 0.32%
4,201
– –
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.6B
$253K 0.31%
1,541
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$364B
$249K 0.3%
696
+25
+4% +$8.96K
AMD icon
62
Advanced Micro Devices
AMD
$263B
$233K 0.28%
2,270
-3,423
-60% -$352K
RLJ.PRA icon
63
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
$222K 0.27%
9,225
-1,250
-12% -$30.1K
NGG icon
64
National Grid
NGG
$68B
$215K 0.26%
3,702
-480
-11% -$27.8K
CCD
65
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$214K 0.26%
+11,500
New +$214K
IBM icon
66
IBM
IBM
$227B
$207K 0.25%
+1,472
New +$207K
TZA icon
67
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
$201K 0.24%
6,500
-3,700
-36% -$115K
BIT icon
68
BlackRock Multi-Sector Income Trust
BIT
$580M
$174K 0.21%
+12,000
New +$174K
ETJ
69
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$170K 0.21%
22,102
-1,933
-8% -$14.8K
USA icon
70
Liberty All-Star Equity Fund
USA
$1.93B
$135K 0.16%
22,827
+31
+0.1% +$184
ABNB icon
71
Airbnb
ABNB
$76.5B
– –
-1,627
Closed -$209K
BBAI icon
72
BigBear.ai
BBAI
$1.82B
– –
-12,000
Closed -$28.2K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-84,800
Closed -$5.37M
GAB icon
74
Gabelli Equity Trust
GAB
$1.88B
– –
-13,750
Closed -$79.8K
GDX icon
75
VanEck Gold Miners ETF
GDX
$19.6B
– –
-58,658
Closed -$1.77M
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