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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.22M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.67M
5
AXGN icon
Axogen
AXGN
+$2.27M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.98M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.82M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$57.6B
$386K 0.25%
22,500
IHI icon
77
iShares US Medical Devices ETF
IHI
$4.27B
$372K 0.24%
6,186
-500
MS icon
78
Morgan Stanley
MS
$278B
$371K 0.24%
2,335
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$362K 0.23%
14,601
-418
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$13B
$318K 0.2%
2,629
+14
DE icon
81
Deere & Co
DE
$130B
$316K 0.2%
691
-15
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$298K 0.19%
5,502
CLOX icon
83
Panagram AAA CLO ETF
CLOX
$241M
$288K 0.18%
+11,250
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$281K 0.18%
2,020
-286
IVV icon
85
iShares Core S&P 500 ETF
IVV
$734B
$271K 0.17%
+405
COF icon
86
Capital One
COF
$146B
$256K 0.16%
1,204
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$249K 0.16%
6,525
-9,500
IBIT icon
88
iShares Bitcoin Trust
IBIT
$71.8B
$245K 0.16%
3,772
MSTR icon
89
Strategy Inc
MSTR
$54B
$242K 0.15%
750
IVES
90
Dan IVES Wedbush AI Revolution ETF
IVES
$953M
$241K 0.15%
+7,500
TSLA icon
91
Tesla
TSLA
$1.49T
$234K 0.15%
+527
EIX icon
92
Edison International
EIX
$22.2B
$232K 0.15%
4,201
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$232K 0.15%
500
MSI icon
94
Motorola Solutions
MSI
$62.2B
$230K 0.15%
502
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$229K 0.15%
9,250
-1,250
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$759M
$222K 0.14%
4,500
-750
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$10.5B
$217K 0.14%
+1,573
JPM icon
98
JPMorgan Chase
JPM
$862B
$215K 0.14%
+683
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$135B
$208K 0.13%
2,070
+1
TNA icon
100
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.04B
$204K 0.13%
+4,500
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4
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