PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-15.65%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-35%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
90
New
13
Increased
25
Reduced
27
Closed
13
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.99M |
| 2 |
Teucrium Wheat Fund
WEAT
|
$1.78M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$837K |
| 4 |
PGRE
Paramount Group
PGRE
|
$779K |
| 5 |
SPDR Gold Trust
GLD
|
$749K |
Top Sells
| 1 |
Boeing
BA
|
$3.06M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Trade Desk
TTD
|
$2.34M |
| 4 |
Devon Energy
DVN
|
$2.33M |
| 5 |
Advanced Micro Devices
AMD
|
$2.17M |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Industrials | 10.31% |
| 3 | Communication Services | 6.5% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $4.18M | 6% |
9,698
-188
| -2% | -$81K |
|
2
Apple
AAPL
$3.45T
| $3.58M | 5.15% |
26,209
+2,157
| +9% | +$295K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.56M | 5.11% |
19,978
+466
| +2% | +$82.9K |
|
4
NVIDIA
NVDA
$4.24T
| $3.34M | 4.8% |
22,031
-1,781
| -7% | -$270K |
|
|
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $2.99M | 4.3% |
+7,110
| New | +$2.99M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $2.55M | 3.66% |
33,260
-28,346
| -46% | -$2.17M |
|
7
Microsoft
MSFT
$3.77T
| $2.52M | 3.62% |
9,800
+171
| +2% | +$43.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 3.55% |
15,290
-3,360
| -18% | -$543K |
|
9
SolarEdge
SEDG
$2.01B
| $2.47M | 3.54% |
9,020
-7,345
| -45% | -$2.01M |
|
10
Lam Research
LRCX
$127B
| $2.41M | 3.47% |
5,666
+24
| +0.4% | +$10.2K |
|
11
CF Industries
CF
$14B
| $2.37M | 3.4% |
27,560
-13,938
| -34% | -$1.2M |
|
|
12
Teucrium Wheat Fund
WEAT
$120M
| $1.78M | 2.56% |
+196,850
| New | +$1.78M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.73M | 2.48% |
24,530
+11,880
| +94% | +$837K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.6M | 2.3% |
31,827
-400
| -1% | -$20.1K |
|
15
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.59M | 2.29% |
44,243
+13
| +0% | +$468 |
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.51M | 2.17% |
35,172
-405
| -1% | -$17.4K |
|
17
ServiceNow
NOW
$190B
| $1.44M | 2.07% |
3,027
+6
| +0.2% | +$2.86K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 1.79% |
12,983
-345
| -3% | -$33.1K |
|
19
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $1.07M | 1.53% |
27,345
-508
| -2% | -$19.8K |
|
20
Huntington Bancshares
HBAN
$26B
| $1.04M | 1.5% |
86,617
-11,650
| -12% | -$140K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 1.47% |
2,706
+662
| +32% | +$250K |
|
22
General Mills
GIS
$26.4B
| $990K | 1.42% |
13,136
+40
| +0.3% | +$3.02K |
|
|
23
iShares Silver Trust
SLV
$19.6B
| $984K | 1.41% |
53,018
-161,794
| -75% | -$3M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 1.41% |
447
| – | – |
|
25
Outdoor Holding Company Common Stock
POWW
$167M
| $954K | 1.37% |
243,700
-7,000
| -3% | -$27.4K |
|