PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+13.6%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$5.44M |
| 2 |
NVIDIA
NVDA
|
$5.2M |
| 3 |
Dell
DELL
|
$5.01M |
| 4 |
Boeing
BA
|
$4.92M |
| 5 |
CF Industries
CF
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Materials | 14.65% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TJX Companies
TJX
$152B
| $5.44M | 4.38% |
+71,612
| New | +$5.44M |
|
|
2
NVIDIA
NVDA
$4.24T
| $5.2M | 4.19% |
+17,614
| New | +$5.2M |
|
|
3
Dell
DELL
$82.6B
| $5.01M | 4.04% |
+89,308
| New | +$5.01M |
|
|
4
Boeing
BA
$177B
| $4.92M | 3.96% |
+21,941
| New | +$4.92M |
|
|
5
CF Industries
CF
$14B
| $4.58M | 3.69% |
+64,860
| New | +$4.58M |
|
6
Apple
AAPL
$3.45T
| $4.28M | 3.45% |
+24,103
| New | +$4.28M |
|
7
PPG Industries
PPG
$25.1B
| $4.19M | 3.37% |
+24,264
| New | +$4.19M |
|
8
Lam Research
LRCX
$127B
| $4.08M | 3.29% |
+5,677
| New | +$4.08M |
|
9
Vulcan Materials
VMC
$38.5B
| $3.87M | 3.12% |
+18,638
| New | +$3.87M |
|
10
Advanced Micro Devices
AMD
$264B
| $3.85M | 3.1% |
+26,800
| New | +$3.85M |
|
11
Union Pacific
UNP
$133B
| $3.8M | 3.06% |
+14,985
| New | +$3.8M |
|
12
Roblox
RBLX
$86.4B
| $3.55M | 2.86% |
+28,625
| New | +$3.55M |
|
13
Johnson & Johnson
JNJ
$427B
| $3.34M | 2.69% |
+19,512
| New | +$3.34M |
|
14
Microsoft
MSFT
$3.77T
| $3.21M | 2.58% |
+9,529
| New | +$3.21M |
|
15
Intercontinental Exchange
ICE
$101B
| $3.03M | 2.44% |
+22,170
| New | +$3.03M |
|
16
Trade Desk
TTD
$26.7B
| $2.9M | 2.33% |
+31,600
| New | +$2.9M |
|
17
Steel Dynamics
STLD
$19.3B
| $2.85M | 2.3% |
+45,814
| New | +$2.85M |
|
18
Outdoor Holding Company Common Stock
POWW
$167M
| $2.73M | 2.2% |
+501,950
| New | +$2.73M |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.69M | 2.17% |
+64,508
| New | +$2.69M |
|
20
Smith & Wesson
SWBI
$362M
| $2.49M | 2% |
+139,742
| New | +$2.49M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.3M | 1.85% |
+34,827
| New | +$2.3M |
|
22
Amazon
AMZN
$2.44T
| $2.18M | 1.75% |
+653
| New | +$2.18M |
|
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.02M | 1.63% |
+14,873
| New | +$2.02M |
|
24
ServiceNow
NOW
$190B
| $2M | 1.61% |
+3,074
| New | +$2M |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $1.97M | 1.59% |
+12,907
| New | +$1.97M |
|