PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.58%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-9.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 3 |
Universal Display
OLED
|
$3.31M |
| 4 |
Tenet Healthcare
THC
|
$2.73M |
| 5 |
McDonald's
MCD
|
$1.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 5.89% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.4B
| – | – |
-2,957
| Closed | -$738K |
|
77
Morgan Stanley
MS
$237B
| – | – |
-2,429
| Closed | -$207K |
|
78
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-4,200
| Closed | -$287K |
|