PWA

Primoris Wealth Advisors Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

-$2.07M (-2%)

Cap. Flow

+$7.78M

Cap. Flow % of AUM

6.03%

Top 10 Holdings %Top 10 Hldgs %

38.64%

Holding

104

New

13

Increased

25

Reduced

41

Closed

9

Top Buys

1	Invesco S&P 500 Momentum ETF SPMO	$4.88M
2	Vanguard FTSE Europe ETF VGK	$3.79M
3	Amplify Cybersecurity ETF HACK	$3.73M
4	EUAD Select STOXX Europe Aerospace & Defense ETF EUAD	$2.77M
5	ROBO Global Robotics & Automation Index ETF ROBO	$2.77M

Top Sells

1	Fidelity MSCI Information Technology Index ETF FTEC	$3.75M
2	Lockheed Martin LMT	$3.39M
3	Utilities Select Sector SPDR Fund XLU	$2.66M
4	Advanced Micro Devices AMD	$1.68M
5	Fidelity MSCI Utilities Index ETF FUTY	$1.39M

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	Shares Change %	Capital Flow
101	101 Procter & Gamble PG $387B	$0	0%	0 -1,390	Closed	–
102	102 Direxion Daily Small Cap Bull 3x Shares TNA $1.85B	$0	0%	0 -17,500	Closed	–
103	103 ProShares UltraPro QQQ TQQQ $24.3B	$0	0%	0 -13,500	Closed	–
104	104 Exxon Mobil XOM $443B	$0	0%	0 -2,410	Closed	–