PWA

Primoris Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 31.33%
This Quarter Est. Return
1 Year Est. Return
+31.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.71M
3
+$2.31M
4
SLV icon
iShares Silver Trust
SLV
+$1.93M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.76M

Top Sells

1
+$5.99M
2
+$4.12M
3
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.77M

Sector Composition

1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$13.1B
$322K 0.22%
2,680
-1,704
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$313K 0.21%
+4,225
XLV icon
78
Health Care Select Sector SPDR Fund
XLV
$36B
$311K 0.21%
2,306
-89
MSTR icon
79
Strategy Inc
MSTR
$69.5B
$303K 0.21%
750
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$16.5B
$294K 0.2%
2,615
-53,256
MP icon
81
MP Materials
MP
$10.4B
$283K 0.19%
+8,500
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$272K 0.19%
5,502
-180
COF icon
83
Capital One
COF
$138B
$256K 0.17%
+1,204
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$793M
$255K 0.17%
5,250
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$246K 0.17%
+10,500
IBIT icon
86
iShares Bitcoin Trust
IBIT
$79.3B
$231K 0.16%
3,772
-1,450
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$220K 0.15%
500
-250
EIX icon
88
Edison International
EIX
$21.9B
$217K 0.15%
4,201
LMT icon
89
Lockheed Martin
LMT
$106B
$211K 0.14%
456
-17
MSI icon
90
Motorola Solutions
MSI
$65.1B
$211K 0.14%
502
UBER icon
91
Uber
UBER
$191B
$208K 0.14%
+2,226
DKNG icon
92
DraftKings
DKNG
$15.1B
$206K 0.14%
4,810
-3,950
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$132B
$205K 0.14%
2,069
-2,771
LLY icon
94
Eli Lilly
LLY
$827B
$203K 0.14%
+261
VZ icon
95
Verizon
VZ
$169B
$202K 0.14%
+4,660
AXGN icon
96
Axogen
AXGN
$1.09B
$170K 0.12%
15,700
+1,300
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$591M
$145K 0.1%
16,067
+3
THW
98
abrdn World Healthcare Fund
THW
$480M
$128K 0.09%
12,433
-7,224
USA icon
99
Liberty All-Star Equity Fund
USA
$1.81B
$103K 0.07%
15,057
-3,469
POWW icon
100
Outdoor Holding Co
POWW
$191M
$62.7K 0.04%
48,950
-73,300
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