PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-4.58%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
+$82.8M
(-9.3%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
78
New
10
Increased
14
Reduced
41
Closed
8
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.86M |
| 3 |
Universal Display
OLED
|
$3.31M |
| 4 |
Tenet Healthcare
THC
|
$2.73M |
| 5 |
McDonald's
MCD
|
$1.3M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$5.37M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.92M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.52M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.29M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.77M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Industrials | 9.04% |
| 3 | Consumer Discretionary | 6.8% |
| 4 | Healthcare | 5.89% |
| 5 | Utilities | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $5.6M | 6.76% | 128,521 +88,521 | +221% | +$3.86M |
|
|
2
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.6M | 5.55% | +76,218 | New | +$4.6M |
|
3
Apple
AAPL
$3.45T
| $4.32M | 5.23% | 25,261 -206 | -0.8% | -$35.3K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $3.95M | 4.77% | 89,267 +1,077 | +1% | +$47.6K |
|
5
Lockheed Martin
LMT
$106B
| $3.7M | 4.47% | 9,047 -197 | -2% | -$80.6K |
|
6
American Water Works
AWK
$28B
| $3.69M | 4.46% | 29,799 +7,869 | +36% | +$974K |
|
|
7
Universal Display
OLED
$6.59B
| $3.31M | 4% | +21,077 | New | +$3.31M |
|
8
NVIDIA
NVDA
$4.24T
| $2.89M | 3.5% | 6,654 -225 | -3% | -$97.9K |
|
|
9
Tenet Healthcare
THC
$16.3B
| $2.73M | 3.3% | +41,440 | New | +$2.73M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 2.91% | 35,006 -42,402 | -55% | -$2.92M |
|
11
Lam Research
LRCX
$127B
| $2.22M | 2.68% | 3,537 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.15M | 2.6% | 13,792 -47 | -0.3% | -$7.32K |
|
13
Boeing
BA
$177B
| $2.1M | 2.54% | 10,966 -216 | -2% | -$41.4K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.05M | 2.48% | 11,960 -1,795 | -13% | -$308K |
|
15
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.91M | 2.3% | 93,200 +3,350 | +4% | +$68.5K |
|
16
Franco-Nevada
FNV
$36.3B
| $1.9M | 2.3% | 14,254 -1,578 | -10% | -$211K |
|
17
Microsoft
MSFT
$3.77T
| $1.89M | 2.28% | 5,976 -66 | -1% | -$20.8K |
|
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 1.73% | 11,125 -19,580 | -64% | -$2.52M |
|
19
Alibaba
BABA
$322B
| $1.39M | 1.68% | 15,998 -17,688 | -53% | -$1.53M |
|
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 1.68% | 23,542 -38,796 | -62% | -$2.29M |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.38M | 1.67% | 35,807 -2,013 | -5% | -$77.7K |
|
22
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.36M | 1.64% | 28,448 -329 | -1% | -$15.7K |
|
|
23
McDonald's
MCD
$224B
| $1.3M | 1.57% | +4,931 | New | +$1.3M |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.24M | 1.5% | 10,114 -783 | -7% | -$96.3K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $1.23M | 1.48% | 25,335 -250 | -1% | -$12.1K |
|