PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.71M
3
+$2.31M
4
SLV icon
iShares Silver Trust
SLV
+$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.76M

Top Sells

1
+$5.99M
2
+$4.12M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.77M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$585K 0.4%
1,595
-57
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$580K 0.4%
7,479
-1,525
NDMO icon
53
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$574K 0.39%
57,040
-2,500
WM icon
54
Waste Management
WM
$81.3B
$552K 0.38%
2,414
-225
THC icon
55
Tenet Healthcare
THC
$18B
$548K 0.37%
3,115
-544
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.36T
$533K 0.36%
3,024
+171
AAAU icon
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$524K 0.36%
+16,025
HON icon
58
Honeywell
HON
$123B
$515K 0.35%
2,213
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.35%
1,048
+162
TJX icon
60
TJX Companies
TJX
$161B
$503K 0.34%
4,074
+74
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$826M
$501K 0.34%
45,100
-4,900
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85B
$492K 0.34%
4,501
+1
SNOW icon
63
Snowflake
SNOW
$89.1B
$444K 0.3%
1,983
-7,907
GFI icon
64
Gold Fields
GFI
$34.9B
$438K 0.3%
18,507
-2,093
IBM icon
65
IBM
IBM
$286B
$424K 0.29%
1,437
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.3B
$419K 0.29%
6,686
-300
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$418K 0.29%
10,000
ET icon
68
Energy Transfer Partners
ET
$56.5B
$408K 0.28%
22,500
DVY icon
69
iShares Select Dividend ETF
DVY
$20.6B
$405K 0.28%
+3,051
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$405K 0.28%
15,019
-1,153
QQQ icon
71
Invesco QQQ Trust
QQQ
$387B
$391K 0.27%
708
+16
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$94.7B
$390K 0.27%
1,541
MCD icon
73
McDonald's
MCD
$213B
$388K 0.26%
1,329
-285
DE icon
74
Deere & Co
DE
$126B
$359K 0.24%
706
-55
MS icon
75
Morgan Stanley
MS
$258B
$329K 0.22%
2,335
1 2
3
4 5