PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Advanced Micro Devices
AMD
|
$3.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.26M |
Top Sells
| 1 |
Dell
DELL
|
$5.01M |
| 2 |
PPG Industries
PPG
|
$4.19M |
| 3 |
TJX Companies
TJX
|
$4.09M |
| 4 |
Union Pacific
UNP
|
$3.8M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.43% |
| 4 | Materials | 6.67% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gabelli Equity Trust
GAB
$1.87B
| $112K | 0.1% |
16,250
| – | – |
|
|
FLG
77
Flagstar Financial, Inc.
FLG
$5.29B
| $107K | 0.1% |
+10,000
| New | +$107K |
|
|
78
Dell
DELL
$81.2B
| – | – |
-89,308
| Closed | -$5.01M |
|
79
Five Below
FIVE
$8.24B
| – | – |
-12,550
| Closed | -$662K |
|
80
GE Aerospace
GE
$289B
| – | – |
-5,892
| Closed | -$558K |
|
|
81
Intercontinental Exchange
ICE
$99.9B
| – | – |
-22,170
| Closed | -$3.03M |
|
82
JPMorgan Chase
JPM
$820B
| – | – |
-4,493
| Closed | -$710K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-5,215
| Closed | -$205K |
|
|
84
PPG Industries
PPG
$24.6B
| – | – |
-24,264
| Closed | -$4.19M |
|
85
The RealReal
REAL
$863M
| – | – |
-87,840
| Closed | -$971K |
|
86
Steel Dynamics
STLD
$19.1B
| – | – |
-45,814
| Closed | -$2.85M |
|
|
87
Union Pacific
UNP
$131B
| – | – |
-14,985
| Closed | -$3.8M |
|
88
Workday
WDAY
$61.2B
| – | – |
-6,215
| Closed | -$647K |
|
89
Zoetis
ZTS
$67.4B
| – | – |
-2,820
| Closed | -$687K |
|
|
XYZ
90
Block, Inc.
XYZ
$46.6B
| – | – |
-1,375
| Closed | -$222K |
|
91
Accenture
ACN
$159B
| – | – |
-1,802
| Closed | -$747K |
|
92
Adobe
ADBE
$146B
| – | – |
-1,385
| Closed | -$785K |
|
93
American Eagle Outfitters
AEO
$2.31B
| – | – |
-28,965
| Closed | -$738K |
|
|
WWE
94
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-18,203
| Closed | -$898K |
|