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
$157M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$4.22M
3
+$2.82M
4
MU icon
Micron Technology
MU
+$2.67M
5
AXGN icon
Axogen
AXGN
+$2.27M

Top Sells

1
+$4.5M
2
+$3.91M
3
+$3.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.98M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.82M

Sector Composition

1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$909B
$201K 0.13%
264
+3
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$595M
$144K 0.09%
16,071
+4
THW
103
abrdn World Healthcare Fund
THW
$501M
$138K 0.09%
10,958
-1,475
USA icon
104
Liberty All-Star Equity Fund
USA
$1.81B
$85.6K 0.05%
13,497
-1,560
POWW icon
105
Outdoor Holding Co
POWW
$226M
$29.3K 0.02%
19,800
-29,150
UTF.RT
106
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.15K ﹤0.01%
+14,590
CLX icon
107
Clorox
CLX
$12.8B
– –
-2,680
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$6.79B
– –
-40,500
EWZS icon
109
iShares MSCI Brazil Small-Cap ETF
EWZS
$197M
– –
-105,700
INDA icon
110
iShares MSCI India ETF
INDA
$9.46B
– –
-31,676
LMT icon
111
Lockheed Martin
LMT
$103B
– –
-456
MCD icon
112
McDonald's
MCD
$220B
– –
-1,329
MOO icon
113
VanEck Agribusiness ETF
MOO
$585M
– –
-53,175
MP icon
114
MP Materials
MP
$10.7B
– –
-8,500
UBER icon
115
Uber
UBER
$188B
– –
-2,226
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$28.4B
– –
-40,603
VZ icon
117
Verizon
VZ
$174B
– –
-4,660
1 2 3 4
5