PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+15.07%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$93.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$3.91M
2
GLD icon
SPDR Gold Trust
GLD
$3.71M
3
GDX icon
VanEck Gold Miners ETF
GDX
$2.31M
4
SLV icon
iShares Silver Trust
SLV
$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
$1.76M

Top Sells

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$5.99M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.12M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
$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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$404B
$585K 0.4%
1,595
-57
-3% -$20.9K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$580K 0.4%
7,479
-1,525
-17% -$118K
NDMO icon
53
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$574K 0.39%
57,040
-2,500
-4% -$25.2K
WM icon
54
Waste Management
WM
$90.2B
$552K 0.38%
2,414
-225
-9% -$51.5K
THC icon
55
Tenet Healthcare
THC
$16.3B
$548K 0.37%
3,115
-544
-15% -$95.7K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.51T
$533K 0.36%
3,024
+171
+6% +$30.1K
AAAU icon
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$524K 0.36%
+16,025
New +$524K
HON icon
58
Honeywell
HON
$138B
$515K 0.35%
2,213
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.35%
1,048
+162
+18% +$78.7K
TJX icon
60
TJX Companies
TJX
$154B
$503K 0.34%
4,074
+74
+2% +$9.14K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$791M
$501K 0.34%
45,100
-4,900
-10% -$54.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84B
$492K 0.34%
4,501
+1
+0% +$109
SNOW icon
63
Snowflake
SNOW
$77.5B
$444K 0.3%
1,983
-7,907
-80% -$1.77M
GFI icon
64
Gold Fields
GFI
$31B
$438K 0.3%
18,507
-2,093
-10% -$49.5K
IBM icon
65
IBM
IBM
$223B
$424K 0.29%
1,437
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.28B
$419K 0.29%
6,686
-300
-4% -$18.8K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$418K 0.29%
10,000
– –
ET icon
68
Energy Transfer Partners
ET
$60.8B
$408K 0.28%
22,500
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$20.5B
$405K 0.28%
+3,051
New +$405K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$405K 0.28%
15,019
-1,153
-7% -$31.1K
QQQ icon
71
Invesco QQQ Trust
QQQ
$358B
$391K 0.27%
708
+16
+2% +$8.83K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.3B
$390K 0.27%
1,541
– –
MCD icon
73
McDonald's
MCD
$224B
$388K 0.26%
1,329
-285
-18% -$83.3K
DE icon
74
Deere & Co
DE
$129B
$359K 0.24%
706
-55
-7% -$28K
MS icon
75
Morgan Stanley
MS
$236B
$329K 0.22%
2,335
– –
1 2
3
4 5