PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+2.96%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
110
New
9
Increased
23
Reduced
37
Closed
19
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.77M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.65M |
| 3 |
Advanced Micro Devices
AMD
|
$3.78M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
CrowdStrike
CRWD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.98M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$67.3B
| – | – |
-3,310
| Closed | -$231K |
|
102
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-1,100
| Closed | -$1.27M |
|
103
Occidental Petroleum
OXY
$47.3B
| – | – |
-30,450
| Closed | -$1.57M |
|
104
PepsiCo
PEP
$208B
| – | – |
-4,728
| Closed | -$1.02M |
|
105
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$314M
| – | – |
-8,925
| Closed | -$233K |
|
106
RTX Corp
RTX
$211B
| – | – |
-8,264
| Closed | -$1M |
|
|
107
iShares MSCI India Small-Cap ETF
SMIN
$914M
| – | – |
-41,520
| Closed | -$3.57M |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| – | – |
-2,837
| Closed | -$278K |
|
109
Verb Technology
VERB
$878M
| – | – |
-10,000
| Closed | -$480 |
|
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| – | – |
-37,600
| Closed | -$1.68M |
|