PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
76
DraftKings
DKNG
$16.9B
$291K 0.23%
8,760
-220
IHF icon
77
iShares US Healthcare Providers ETF
IHF
$829M
$277K 0.21%
5,250
-250
AXGN icon
78
Axogen
AXGN
$763M
$277K 0.21%
14,400
CCD
79
Calamos Dynamic Convertible & Income Fund
CCD
$580M
$276K 0.21%
12,950
CLOZ icon
80
Panagram BBB-B CLO ETF
CLOZ
$858M
$274K 0.21%
+10,300
MS icon
81
Morgan Stanley
MS
$252B
$272K 0.21%
2,335
+30
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$257K 0.2%
5,682
+180
EIX icon
83
Edison International
EIX
$21.8B
$248K 0.19%
4,201
IBIT icon
84
iShares Bitcoin Trust
IBIT
$81.5B
$244K 0.19%
5,222
+49
EFNL icon
85
iShares MSCI Finland ETF
EFNL
$30.5M
$239K 0.19%
+6,500
QTUM icon
86
Defiance Quantum ETF
QTUM
$2.5B
$237K 0.18%
+3,175
THW
87
abrdn World Healthcare Fund
THW
$513M
$227K 0.18%
19,657
-720
DJT icon
88
Trump Media & Technology Group
DJT
$4.53B
$225K 0.17%
+11,515
BME icon
89
BlackRock Health Sciences Trust
BME
$487M
$222K 0.17%
5,742
-199
MSI icon
90
Motorola Solutions
MSI
$74.1B
$220K 0.17%
502
MSTR icon
91
Strategy Inc
MSTR
$83.2B
$216K 0.17%
750
LMT icon
92
Lockheed Martin
LMT
$116B
$211K 0.16%
473
-7,594
POWW icon
93
Outdoor Holding Co
POWW
$179M
$169K 0.13%
122,250
-11,250
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$136K 0.11%
16,064
-5,389
USA icon
95
Liberty All-Star Equity Fund
USA
$1.84B
$121K 0.09%
18,526
-1,431
AMLP icon
96
Alerian MLP ETF
AMLP
$10B
– –
-39,212
BIT icon
97
BlackRock Multi-Sector Income Trust
BIT
$573M
– –
-20,750
FBTC icon
98
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-6,295
LIN icon
99
Linde
LIN
$211B
– –
-90
MU icon
100
Micron Technology
MU
$227B
– –
-3,110
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