PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-0.92%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.92%
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 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
Advanced Micro Devices
AMD
|
$1.68M |
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
Linde
LIN
$221B
| – | – |
-90
| Closed | -$37.7K |
|
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-6,295
| Closed | -$514K |
|
103
BlackRock Multi-Sector Income Trust
BIT
$580M
| – | – |
-20,750
| Closed | -$303K |
|
|
104
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-39,212
| Closed | -$1.89M |
|