PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.34%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-19%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
82
New
5
Increased
7
Reduced
39
Closed
22
Top Buys
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.99M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.47M |
| 3 |
CF Industries
CF
|
$2.37M |
| 4 |
Teucrium Wheat Fund
WEAT
|
$1.78M |
| 5 |
Advanced Micro Devices
AMD
|
$1.34M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Industrials | 10.38% |
| 3 | Healthcare | 5.68% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $5.2M | 9.27% |
+84,750
| New | +$5.2M |
|
2
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $4.3M | 7.66% |
+142,500
| New | +$4.3M |
|
3
Lockheed Martin
LMT
$106B
| $3.7M | 6.6% |
9,475
-223
| -2% | -$87.1K |
|
4
Apple
AAPL
$3.45T
| $3.48M | 6.21% |
25,204
-1,005
| -4% | -$139K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.19M | 5.68% |
19,512
-466
| -2% | -$76.1K |
|
6
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $2.2M | 3.92% |
+48,000
| New | +$2.2M |
|
7
NVIDIA
NVDA
$4.24T
| $2.18M | 3.88% |
17,949
-4,082
| -19% | -$495K |
|
8
Lam Research
LRCX
$127B
| $1.74M | 3.11% |
4,822
-844
| -15% | -$305K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.66M | 2.96% |
28,681
+4,151
| +17% | +$240K |
|
10
SolarEdge
SEDG
$2.01B
| $1.51M | 2.69% |
6,520
-2,500
| -28% | -$579K |
|
11
Microsoft
MSFT
$3.77T
| $1.45M | 2.58% |
6,210
-3,590
| -37% | -$836K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.33M | 2.36% |
39,925
-4,318
| -10% | -$143K |
|
13
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.26M | 2.25% |
31,537
-3,635
| -10% | -$145K |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $1.24M | 2.22% |
26,411
-5,416
| -17% | -$255K |
|
15
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $1.15M | 2.06% |
+38,000
| New | +$1.15M |
|
16
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.08M | 1.92% |
11,754
-1,229
| -9% | -$113K |
|
17
General Mills
GIS
$26.4B
| $1M | 1.79% |
13,096
-40
| -0.3% | -$3.07K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $936K | 1.67% |
9,742
+9,295
| +2,079% | +$893K |
|
19
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $895K | 1.6% |
24,772
-2,573
| -9% | -$93K |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $895K | 1.6% |
22,032
+3,752
| +21% | +$152K |
|
21
SPDR Gold Trust
GLD
$107B
| $794K | 1.42% |
5,130
+680
| +15% | +$105K |
|
22
ServiceNow
NOW
$190B
| $793K | 1.41% |
2,096
-931
| -31% | -$352K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $735K | 1.31% |
2,057
-649
| -24% | -$232K |
|
24
Boeing
BA
$177B
| $726K | 1.29% |
6,080
-25
| -0.4% | -$2.99K |
|
25
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $705K | 1.26% |
30,235
-783
| -3% | -$18.3K |
|