PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.29M
3
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

1
+$3.48M
2
+$3.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$297K 0.21%
5,502
ET icon
77
Energy Transfer Partners
ET
$67.3B
$290K 0.2%
15,000
-5,500
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$3.82B
$283K 0.2%
4,350
-1,300
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$271K 0.19%
2,415
-125
CANE icon
80
Teucrium Sugar Fund
CANE
$86.4M
$261K 0.18%
+25,000
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$12.5B
$256K 0.18%
+1,764
THC icon
82
Tenet Healthcare
THC
$14.2B
$246K 0.17%
1,302
-1,700
LLY icon
83
Eli Lilly
LLY
$962B
$243K 0.17%
264
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$852M
$233K 0.16%
+5,500
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$232K 0.16%
500
LMT icon
86
Lockheed Martin
LMT
$118B
$221K 0.15%
+365
COF icon
87
Capital One
COF
$111B
$220K 0.15%
1,204
MSI icon
88
Motorola Solutions
MSI
$67.8B
$218K 0.15%
+502
NGG icon
89
National Grid
NGG
$79.8B
$218K 0.15%
+2,572
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$131K 0.09%
16,079
+4
PHAT icon
91
Phathom Pharmaceuticals
PHAT
$805M
$127K 0.09%
+11,449
USA icon
92
Liberty All-Star Equity Fund
USA
$1.76B
$69.4K 0.05%
12,501
-413
POWW icon
93
Outdoor Holding Co
POWW
$236M
$28.7K 0.02%
14,300
-4,500
WETH icon
94
Wetouch Technology
WETH
$17.1M
$27.6K 0.02%
21,500
GWH icon
95
ESS Tech
GWH
$27M
$19.3K 0.01%
16,500
+6,500
NAK
96
Northern Dynasty Minerals
NAK
$1.26B
$14K 0.01%
+10,000
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,070
BHP icon
98
BHP
BHP
$231B
– –
-23,000
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-89,130
CAT icon
100
Caterpillar
CAT
$427B
– –
-2,266
1 2 3
4
5