PWA

Primoris Wealth Advisors Portfolio holdings

AUM $167M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.28M
3
+$2.26M
4
WRBY icon
Warby Parker
WRBY
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

1
+$4.86M
2
+$3.75M
3
+$2.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.27M
5
DKNG icon
DraftKings
DKNG
+$1.25M

Sector Composition

1 Technology 23.27%
2 Healthcare 6.78%
3 Communication Services 6.68%
4 Consumer Discretionary 5.11%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$807B
$220K 0.13%
683
IBIT icon
102
iShares Bitcoin Trust
IBIT
$55.6B
$217K 0.13%
4,372
+600
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$729M
$216K 0.13%
4,500
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$140B
$207K 0.12%
2,070
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
$142K 0.08%
16,075
+4
THW
106
abrdn World Healthcare Fund
THW
$498M
$140K 0.08%
10,973
+15
TOKE icon
107
Cambria Cannabis ETF
TOKE
$19M
$108K 0.06%
+17,500
USA icon
108
Liberty All-Star Equity Fund
USA
$1.74B
$81.1K 0.05%
12,914
-583
POWW icon
109
Outdoor Holding Co
POWW
$240M
$32.1K 0.02%
18,800
-1,000
WETH icon
110
Wetouch Technology
WETH
$17.9M
$28.8K 0.02%
+21,500
GWH icon
111
ESS Tech
GWH
$44.1M
$18.8K 0.01%
+10,000
ESPO icon
112
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-4,450
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.4B
– –
-19,500
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$1.64B
– –
-9,250
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$6.64B
– –
-30,290
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-1,573
MSI icon
117
Motorola Solutions
MSI
$79.6B
– –
-502
MSTR icon
118
Strategy Inc
MSTR
$48.9B
– –
-750
UTF.RT
119
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-14,590
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