PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+15.07%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$93.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$3.91M |
| 2 |
SPDR Gold Trust
GLD
|
$3.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
| 4 |
iShares Silver Trust
SLV
|
$1.93M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.99M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.12M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.77M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.77M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Communication Services | 6.41% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 3.95% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Argentina ETF
ARGT
$826M
| – | – |
-7,206
| Closed | -$582K |
|
102
BlackRock Health Sciences Trust
BME
$475M
| – | – |
-5,742
| Closed | -$222K |
|
|
CCD
103
Calamos Dynamic Convertible & Income Fund
CCD
$554M
| – | – |
-12,950
| Closed | -$276K |
|
104
iShares MSCI Finland ETF
EFNL
$28.9M
| – | – |
-6,500
| Closed | -$239K |
|
|
105
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-49,000
| Closed | -$1.82M |
|
106
Inspired Entertainment
INSE
$244M
| – | – |
-81,500
| Closed | -$696K |
|
107
Defiance Quantum ETF
QTUM
$1.97B
| – | – |
-3,175
| Closed | -$237K |
|
|
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-53,700
| Closed | -$2.77M |
|
109
Trump Media & Technology Group
DJT
$4.78B
| – | – |
-11,515
| Closed | -$225K |
|