PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-0.89%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-14%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
94
New
8
Increased
22
Reduced
24
Closed
17
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$4.92M |
| 2 |
Lockheed Martin
LMT
|
$4.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
Advanced Micro Devices
AMD
|
$3.8M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.26M |
Top Sells
| 1 |
Dell
DELL
|
$5.01M |
| 2 |
PPG Industries
PPG
|
$4.19M |
| 3 |
TJX Companies
TJX
|
$4.09M |
| 4 |
Union Pacific
UNP
|
$3.8M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Industrials | 12.19% |
| 3 | Communication Services | 9.43% |
| 4 | Materials | 6.67% |
| 5 | Energy | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $6.73M | 6.27% |
61,606
+34,806
| +130% | +$3.8M |
|
2
NVIDIA
NVDA
$4.24T
| $6.5M | 6.06% |
23,812
+6,198
| +35% | +$1.69M |
|
3
Boeing
BA
$177B
| $5.49M | 5.12% |
28,554
+6,613
| +30% | +$1.27M |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $4.92M | 4.59% |
+214,812
| New | +$4.92M |
|
5
SolarEdge
SEDG
$2.01B
| $4.89M | 4.56% |
16,365
+10,095
| +161% | +$3.02M |
|
|
6
Lockheed Martin
LMT
$106B
| $4.37M | 4.07% |
+9,886
| New | +$4.37M |
|
7
CF Industries
CF
$14B
| $4.29M | 4% |
41,498
-23,362
| -36% | -$2.42M |
|
8
Apple
AAPL
$3.45T
| $4.2M | 3.91% |
24,052
-51
| -0.2% | -$8.9K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.13M | 3.85% |
+18,650
| New | +$4.13M |
|
10
Johnson & Johnson
JNJ
$427B
| $3.46M | 3.23% |
19,512
| – | – |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $3.26M | 3.03% |
+84,858
| New | +$3.26M |
|
12
Lam Research
LRCX
$127B
| $3.03M | 2.83% |
5,642
-35
| -0.6% | -$18.8K |
|
13
Microsoft
MSFT
$3.77T
| $2.97M | 2.77% |
9,629
+100
| +1% | +$30.8K |
|
14
Trade Desk
TTD
$26.7B
| $2.34M | 2.18% |
33,800
+2,200
| +7% | +$152K |
|
15
Devon Energy
DVN
$22.9B
| $2.33M | 2.17% |
+39,420
| New | +$2.33M |
|
16
Amazon
AMZN
$2.44T
| $2.13M | 1.98% |
653
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.09M | 1.95% |
+8,350
| New | +$2.09M |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $1.96M | 1.83% |
32,227
-2,600
| -7% | -$158K |
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.84M | 1.71% |
44,230
+35
| +0.1% | +$1.45K |
|
20
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.81M | 1.69% |
35,577
+4,411
| +14% | +$224K |
|
21
Vulcan Materials
VMC
$38.5B
| $1.7M | 1.58% |
9,229
-9,409
| -50% | -$1.73M |
|
22
Roblox
RBLX
$86.4B
| $1.69M | 1.58% |
36,615
+7,990
| +28% | +$369K |
|
23
ServiceNow
NOW
$190B
| $1.68M | 1.57% |
3,021
-53
| -2% | -$29.5K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 1.53% |
13,328
-1,545
| -10% | -$190K |
|
25
Huntington Bancshares
HBAN
$26B
| $1.44M | 1.34% |
+98,267
| New | +$1.44M |
|