PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
This Quarter Return
+6.09%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$1.64M
Cap. Flow %
1.31%
Top 10 Hldgs %
38.15%
Holding
110
New
14
Increased
27
Reduced
35
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.82M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.25M
3
SO icon
Southern Company
SO
$1.43M
4
PLTR icon
Palantir
PLTR
$1.25M
5
RTX icon
RTX Corp
RTX
$1.01M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$2.61M
2
CLX icon
Clorox
CLX
$2.25M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$2.1M
4
EPHE icon
iShares MSCI Philippines ETF
EPHE
$1.13M
5
META icon
Meta Platforms (Facebook)
META
$1.05M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 9.48%
3 Industrials 8.23%
4 Communication Services 6.98%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
76
Ball Corp
BALL
$14.3B
$330K 0.26%
+5,500
New +$330K
DE icon
77
Deere & Co
DE
$129B
$330K 0.26%
913
-200
-18% -$72.3K
POWW icon
78
Outdoor Holding Company Common Stock
POWW
$167M
$308K 0.25%
183,400
-1,000
-0.5% -$1.68K
BIT icon
79
BlackRock Multi-Sector Income Trust
BIT
$591M
$303K 0.24%
20,750
– –
EIX icon
80
Edison International
EIX
$21.6B
$302K 0.24%
4,201
– –
FNV icon
81
Franco-Nevada
FNV
$36.3B
$293K 0.23%
2,475
+112
+5% +$13.3K
CCD
82
Calamos Dynamic Convertible & Income Fund
CCD
$556M
$291K 0.23%
12,950
– –
IHF icon
83
iShares US Healthcare Providers ETF
IHF
$793M
$288K 0.23%
5,500
– –
BME icon
84
BlackRock Health Sciences Trust
BME
$475M
$285K 0.23%
6,963
-99
-1% -$4.05K
PG icon
85
Procter & Gamble
PG
$368B
$278K 0.22%
1,683
-1,113
-40% -$184K
IBM icon
86
IBM
IBM
$227B
$249K 0.2%
1,437
-50
-3% -$8.65K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$241K 0.19%
5,502
– –
MQY icon
88
BlackRock MuniYield Quality Fund
MQY
$795M
$239K 0.19%
19,500
+7,000
+56% +$86K
FWRG icon
89
First Watch Restaurant Group
FWRG
$1.15B
$231K 0.18%
13,169
-59,467
-82% -$1.04M
MS icon
90
Morgan Stanley
MS
$240B
$224K 0.18%
2,305
– –
RLJ.PRA icon
91
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$313M
$222K 0.18%
8,925
– –
DUK icon
92
Duke Energy
DUK
$95.3B
$215K 0.17%
+2,148
New +$215K
ETJ
93
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$188K 0.15%
21,446
-949
-4% -$8.33K
USA icon
94
Liberty All-Star Equity Fund
USA
$1.95B
$149K 0.12%
21,923
+34
+0.2% +$231
EOSE icon
95
Eos Energy Enterprises
EOSE
$1.79B
$22.2K 0.02%
+17,500
New +$22.2K
VERB icon
96
Verb Technology
VERB
$878M
$1.24K ﹤0.01%
+10,000
New +$1.24K
BDRY icon
97
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
– –
-10,000
Closed -$139K
BTG icon
98
B2Gold
BTG
$5.46B
– –
-20,765
Closed -$27.9K
CELH icon
99
Celsius Holdings
CELH
$16.2B
– –
0
– –
EPHE icon
100
iShares MSCI Philippines ETF
EPHE
$103M
– –
-40,850
Closed -$1.13M
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