PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+3.38%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$91.2M
AUM Growth
+$91.2M
(+12%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
77
New
8
Increased
22
Reduced
23
Closed
9
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.2M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.08M |
| 4 |
iShares MSCI India ETF
INDA
|
$3.85M |
| 5 |
American Water Works
AWK
|
$3.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.28M |
| 2 |
Hershey
HSY
|
$5.14M |
| 3 |
Nike
NKE
|
$3.32M |
| 4 |
Newmont
NEM
|
$2.04M |
| 5 |
Deere & Co
DE
|
$1.47M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Consumer Discretionary | 11.3% |
| 3 | Industrials | 9.59% |
| 4 | Utilities | 4.05% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.74M | 6.29% |
77,408
+70,051
| +952% | +$5.2M |
|
|
2
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.37M | 5.89% |
+84,800
| New | +$5.37M |
|
3
Apple
AAPL
$3.45T
| $4.94M | 5.42% |
25,467
+405
| +2% | +$78.6K |
|
4
Lockheed Martin
LMT
$106B
| $4.26M | 4.67% |
9,244
-56
| -0.6% | -$25.8K |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.08M | 4.47% |
62,338
+39,996
| +179% | +$2.62M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.08M | 4.47% |
+30,705
| New | +$4.08M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $3.85M | 4.23% |
+88,190
| New | +$3.85M |
|
8
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.6M | 3.95% |
294,835
+35,175
| +14% | +$429K |
|
|
9
American Water Works
AWK
$28B
| $3.13M | 3.43% |
+21,930
| New | +$3.13M |
|
10
NVIDIA
NVDA
$4.24T
| $2.91M | 3.19% |
6,879
-1,776
| -21% | -$751K |
|
11
Alibaba
BABA
$322B
| $2.81M | 3.08% |
33,686
-2,536
| -7% | -$211K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.45M | 2.69% |
13,755
-100
| -0.7% | -$17.8K |
|
13
Boeing
BA
$177B
| $2.36M | 2.59% |
11,182
-78
| -0.7% | -$16.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.29M | 2.51% |
13,839
+11
| +0.1% | +$1.82K |
|
15
Lam Research
LRCX
$127B
| $2.27M | 2.49% |
3,537
| – | – |
|
16
Franco-Nevada
FNV
$36.3B
| $2.26M | 2.48% |
15,832
-111
| -0.7% | -$15.8K |
|
17
Microsoft
MSFT
$3.77T
| $2.06M | 2.26% |
6,042
+5
| +0.1% | +$1.7K |
|
18
ChargePoint
CHPT
$263M
| $2.04M | 2.23% |
+231,815
| New | +$2.04M |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $1.82M | 1.99% |
+40,000
| New | +$1.82M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.77M | 1.94% |
58,658
-130
| -0.2% | -$3.91K |
|
21
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.7M | 1.86% |
89,850
+8,500
| +10% | +$161K |
|
22
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.5M | 1.65% |
37,820
-329
| -0.9% | -$13.1K |
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $1.44M | 1.58% |
25,585
-99
| -0.4% | -$5.59K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.42M | 1.56% |
10,897
-65
| -0.6% | -$8.49K |
|
25
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.41M | 1.55% |
28,777
-1,060
| -4% | -$52K |
|