PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+10.73%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
102
New
16
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.22M |
| 2 |
Clorox
CLX
|
$3.34M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.16M |
| 4 |
First Watch Restaurant Group
FWRG
|
$1.79M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.87M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
Franco-Nevada
FNV
|
$1.37M |
| 5 |
JD.com
JD
|
$1.27M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 7.07% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $669K | 0.54% |
11,124
+7,397
| +198% | +$445K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $656K | 0.52% |
1,603
+143
| +10% | +$58.5K |
|
53
Home Depot
HD
$405B
| $622K | 0.5% |
1,632
-25
| -2% | -$9.53K |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $589K | 0.47% |
13,978
-247
| -2% | -$10.4K |
|
55
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $577K | 0.46% |
53,000
+18,000
| +51% | +$196K |
|
56
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $576K | 0.46% |
24,445
-2,476
| -9% | -$58.3K |
|
57
Waste Management
WM
$91.2B
| $575K | 0.46% |
2,698
-110
| -4% | -$23.4K |
|
58
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $552K | 0.44% |
44,500
+6,000
| +16% | +$74.5K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $513K | 0.41% |
4,639
+1
| +0% | +$111 |
|
60
Outdoor Holding Company Common Stock
POWW
$167M
| $507K | 0.41% |
184,400
-5,750
| -3% | -$15.8K |
|
61
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $470K | 0.38% |
38,430
+7,500
| +24% | +$91.8K |
|
62
Deere & Co
DE
$129B
| $457K | 0.37% |
1,113
-20
| -2% | -$8.21K |
|
63
Honeywell
HON
$139B
| $454K | 0.36% |
2,212
| – | – |
|
64
Procter & Gamble
PG
$368B
| $454K | 0.36% |
2,796
+80
| +3% | +$13K |
|
65
Gold Fields
GFI
$30B
| $446K | 0.36% |
+30,050
| New | +$446K |
|
66
iShares US Medical Devices ETF
IHI
$4.33B
| $424K | 0.34% |
7,235
-100
| -1% | -$5.86K |
|
67
iShares Silver Trust
SLV
$19.6B
| $419K | 0.33% |
18,694
-6,313
| -25% | -$141K |
|
68
Advanced Micro Devices
AMD
$264B
| $395K | 0.32% |
2,190
+81
| +4% | +$14.6K |
|
|
THW
69
abrdn World Healthcare Fund
THW
$469M
| $367K | 0.29% |
27,757
-210
| -0.8% | -$2.78K |
|
70
Energy Transfer Partners
ET
$60.8B
| $354K | 0.28% |
22,500
| – | – |
|
71
Vanguard Growth ETF
VUG
$185B
| $336K | 0.27% |
+975
| New | +$336K |
|
72
BlackRock Multi-Sector Income Trust
BIT
$591M
| $330K | 0.26% |
20,750
-1,500
| -7% | -$23.8K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $321K | 0.26% |
1,541
| – | – |
|
74
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.25% |
691
-18
| -3% | -$7.99K |
|
75
Melco Resorts & Entertainment
MLCO
$3.88B
| $304K | 0.24% |
42,160
-5,305
| -11% | -$38.2K |
|