PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+13.6%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Dell
DELL
|
$5.01M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CF Industries
CF
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.65% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
| $219K | 0.18% |
+20,550
| New | +$219K |
|
77
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $217K | 0.17% |
+4,228
| New | +$217K |
|
78
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $211K | 0.17% |
+13,645
| New | +$211K |
|
79
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $211K | 0.17% |
+7,236
| New | +$211K |
|
80
Micron Technology
MU
$133B
| $210K | 0.17% |
+2,250
| New | +$210K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $205K | 0.17% |
+5,215
| New | +$205K |
|
82
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $183K | 0.15% |
+11,000
| New | +$183K |
|
83
Liberty All-Star Equity Fund
USA
$1.95B
| $175K | 0.14% |
+21,100
| New | +$175K |
|
|
NEV
84
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $173K | 0.14% |
+11,000
| New | +$173K |
|
85
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $171K | 0.14% |
+11,514
| New | +$171K |
|
86
Gabelli Equity Trust
GAB
$1.88B
| $116K | 0.09% |
+16,250
| New | +$116K |
|