PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.34%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-19%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
7
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 3 |
CF Industries
CF
|
$2.37M |
| 4 |
Teucrium Wheat Fund
WEAT
|
$1.78M |
| 5 |
Advanced Micro Devices
AMD
|
$1.34M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,230
| Closed | -$256K |
|
77
Vanguard Growth ETF
VUG
$181B
| – | – |
-905
| Closed | -$203K |
|
78
Verizon
VZ
$185B
| – | – |
-5,695
| Closed | -$288K |
|
|
79
Teucrium Wheat Fund
WEAT
$118M
| – | – |
-196,850
| Closed | -$1.78M |
|
80
Technology Select Sector SPDR Fund
XLK
$82.2B
| – | – |
-1,681
| Closed | -$215K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| – | – |
-7,250
| Closed | -$296K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,755
| Closed | -$570K |
|