PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+6.09%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
14
Increased
27
Reduced
35
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.25M |
| 3 |
Southern Company
SO
|
$1.43M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.61M |
| 2 |
Clorox
CLX
|
$2.25M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$2.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Industrials | 8.23% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-14,500
| Closed | -$973K |
|
102
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| – | – |
-5,393
| Closed | -$251K |
|
103
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-3,432
| Closed | -$204K |
|
104
iShares Bitcoin Trust
IBIT
$80.7B
| – | – |
-5,006
| Closed | -$203K |
|
105
Kinross Gold
KGC
$25.5B
| – | – |
-26,800
| Closed | -$164K |
|
106
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – |
-17,500
| Closed | -$773K |
|
107
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-42,160
| Closed | -$304K |
|
108
National Grid
NGG
$70B
| – | – |
-3,310
| Closed | -$226K |
|
|
109
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| – | – |
-36,935
| Closed | -$2.1M |
|
110
Zscaler
ZS
$43.1B
| – | – |
-258
| Closed | -$49.7K |
|