PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.4%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
(+16%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
68
New
8
Increased
13
Reduced
28
Closed
6
Top Buys
| 1 |
Hershey
HSY
|
$4.96M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.99M |
| 3 |
Global X Uranium ETF
URA
|
$2.68M |
| 4 |
Pfizer
PFE
|
$2.25M |
| 5 |
Walmart
WMT
|
$2.22M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$5.2M |
| 2 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$2.2M |
| 3 |
SolarEdge
SEDG
|
$1.51M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Consumer Staples | 14.16% |
| 3 | Industrials | 10.73% |
| 4 | Healthcare | 9.95% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hershey
HSY
$37.3B
| $4.96M | 7.64% |
+21,424
| New | +$4.96M |
|
2
Lockheed Martin
LMT
$106B
| $4.55M | 7.01% |
9,354
-121
| -1% | -$58.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.21M | 6.48% |
23,810
+4,298
| +22% | +$759K |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $3.99M | 6.15% |
+52,115
| New | +$3.99M |
|
5
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.95M | 6.08% |
142,000
-500
| -0.4% | -$13.9K |
|
6
Apple
AAPL
$3.45T
| $3.33M | 5.13% |
25,618
+414
| +2% | +$53.8K |
|
|
7
Global X Uranium ETF
URA
$4.16B
| $2.68M | 4.13% |
+133,450
| New | +$2.68M |
|
|
8
Walmart
WMT
$774B
| $2.59M | 3.98% |
18,239
+15,689
| +615% | +$2.22M |
|
|
9
Pfizer
PFE
$141B
| $2.25M | 3.47% |
+43,921
| New | +$2.25M |
|
10
Franco-Nevada
FNV
$36.3B
| $2.14M | 3.3% |
+15,693
| New | +$2.14M |
|
11
Lam Research
LRCX
$127B
| $1.81M | 2.8% |
4,318
-504
| -10% | -$212K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 2.44% |
22,459
-6,222
| -22% | -$439K |
|
13
Microsoft
MSFT
$3.77T
| $1.47M | 2.26% |
6,110
-100
| -2% | -$24K |
|
14
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.42M | 2.19% |
38,132
-1,793
| -4% | -$66.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $1.42M | 2.19% |
9,722
-8,227
| -46% | -$1.2M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $1.35M | 2.08% |
25,684
-727
| -3% | -$38.2K |
|
17
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.3M | 2.01% |
29,837
-1,700
| -5% | -$74.3K |
|
18
Boeing
BA
$177B
| $1.19M | 1.84% |
6,270
+190
| +3% | +$36.2K |
|
19
General Mills
GIS
$26.4B
| $1.1M | 1.69% |
13,096
| – | – |
|
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.04M | 1.6% |
10,996
-758
| -6% | -$71.6K |
|
21
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $797K | 1.23% |
20,088
-4,684
| -19% | -$186K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $793K | 1.22% |
8,942
-800
| -8% | -$71K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $787K | 1.21% |
2,057
| – | – |
|
24
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $713K | 1.1% |
29,732
-503
| -2% | -$12.1K |
|
25
iShares Silver Trust
SLV
$19.6B
| $675K | 1.04% |
30,669
-660
| -2% | -$14.5K |
|