PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.29M
3
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

1
+$3.48M
2
+$3.15M
3
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.5B
– –
-7,485
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,136
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.14B
– –
-7,775
GDX icon
104
VanEck Gold Miners ETF
GDX
$25.9B
– –
-27,300
HII icon
105
Huntington Ingalls Industries
HII
$11.3B
– –
-8,050
IBIT icon
106
iShares Bitcoin Trust
IBIT
$51.9B
– –
-4,372
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$940M
– –
-4,500
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-6,052
JPM icon
109
JPMorgan Chase
JPM
$806B
– –
-683
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$2.17B
– –
-10,400
NOW icon
111
ServiceNow
NOW
$122B
– –
-5,045
PALL icon
112
abrdn Physical Palladium Shares ETF
PALL
$713M
– –
-25,000
PINK icon
113
Simplify Health Care ETF
PINK
$261M
– –
-86,075
PPLT icon
114
abrdn Physical Platinum Shares ETF
PPLT
$2.26B
– –
-18,500
SLV icon
115
iShares Silver Trust
SLV
$35.4B
– –
-54,080
SNOW icon
116
Snowflake
SNOW
$83.6B
– –
-1,737
THW
117
abrdn World Healthcare Fund
THW
$495M
– –
-10,973
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
– –
-10,000
TOKE
119
DELISTED
Cambria Cannabis ETF
TOKE
– –
-17,500
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$40.7B
– –
-6,400
WRBY icon
121
Warby Parker
WRBY
$2.97B
– –
-81,750
ETHA
122
iShares Ethereum Trust ETF
ETHA
$5.36B
– –
-18,560
EUAD
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
– –
-5,725
IVES
124
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
– –
-7,500
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