PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.01%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.94M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
First American
FAF
|
$1.58M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$1.55M |
| 2 |
Wynn Resorts
WYNN
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
Boeing
BA
|
$1.05M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verb Technology
VERB
$878M
| $480 | ﹤0.01% |
10,000
| – | – |
|
102
Ball Corp
BALL
$14.3B
| – | – |
-5,500
| Closed | -$330K |
|
103
Eos Energy Enterprises
EOSE
$1.79B
| – | – |
-17,500
| Closed | -$22.2K |
|
104
First Solar
FSLR
$20.9B
| – | – |
-4,400
| Closed | -$992K |
|
105
First Watch Restaurant Group
FWRG
$1.15B
| – | – |
-13,169
| Closed | -$231K |
|
|
106
iShares US Insurance ETF
IAK
$710M
| – | – |
-13,765
| Closed | -$1.55M |
|
107
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-9,430
| Closed | -$696K |
|
|
108
Wynn Resorts
WYNN
$13.2B
| – | – |
-15,350
| Closed | -$1.37M |
|