PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.95%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
+$81.2M
(+25%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
74
New
12
Increased
19
Reduced
28
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$3.7M |
| 2 |
Nike
NKE
|
$3.32M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$3.31M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$2.39M |
| 5 |
Deere & Co
DE
|
$2.23M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.95M |
| 2 |
Pfizer
PFE
|
$2.25M |
| 3 |
Walmart
WMT
|
$2.11M |
| 4 |
Global X Uranium ETF
URA
|
$1.93M |
| 5 |
Johnson & Johnson
JNJ
|
$1.55M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Staples | 9.87% |
| 5 | Materials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hershey
HSY
$37.3B
| $5.99M | 7.37% |
23,541
+2,117
| +10% | +$539K |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $5.28M | 6.5% |
61,720
+9,605
| +18% | +$822K |
|
3
Lockheed Martin
LMT
$106B
| $4.4M | 5.41% |
9,300
-54
| -0.6% | -$25.5K |
|
4
Apple
AAPL
$3.45T
| $4.13M | 5.09% |
25,062
-556
| -2% | -$91.7K |
|
|
5
Alibaba
BABA
$322B
| $3.7M | 4.56% |
+36,222
| New | +$3.7M |
|
|
6
Nike
NKE
$114B
| $3.32M | 4.09% |
+27,071
| New | +$3.32M |
|
|
7
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.31M | 4.07% |
+259,660
| New | +$3.31M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.54M | 3.12% |
13,855
+10,100
| +269% | +$1.85M |
|
9
NVIDIA
NVDA
$4.24T
| $2.4M | 2.96% |
8,655
-1,067
| -11% | -$296K |
|
10
Boeing
BA
$177B
| $2.39M | 2.94% |
11,260
+4,990
| +80% | +$1.06M |
|
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.39M | 2.94% |
+81,350
| New | +$2.39M |
|
12
Franco-Nevada
FNV
$36.3B
| $2.32M | 2.86% |
15,943
+250
| +2% | +$36.5K |
|
|
13
Deere & Co
DE
$129B
| $2.23M | 2.75% |
+5,401
| New | +$2.23M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $2.14M | 2.64% |
13,828
-9,982
| -42% | -$1.55M |
|
15
Newmont
NEM
$81.7B
| $2.04M | 2.51% |
+41,603
| New | +$2.04M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $1.9M | 2.34% |
58,788
+38,125
| +185% | +$1.23M |
|
17
Lam Research
LRCX
$127B
| $1.88M | 2.31% |
3,537
-781
| -18% | -$414K |
|
18
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.75M | 2.15% |
+56,160
| New | +$1.75M |
|
19
Microsoft
MSFT
$3.77T
| $1.74M | 2.14% |
6,037
-73
| -1% | -$21K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 1.86% |
22,342
-117
| -0.5% | -$7.92K |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.45M | 1.79% |
38,149
+17
| +0% | +$647 |
|
22
iShares US Medical Devices ETF
IHI
$4.33B
| $1.39M | 1.71% |
25,684
| – | – |
|
23
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.37M | 1.68% |
29,837
| – | – |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.25M | 1.54% |
10,962
-34
| -0.3% | -$3.87K |
|
25
General Mills
GIS
$26.4B
| $1.11M | 1.37% |
13,031
-65
| -0.5% | -$5.56K |
|