PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+11.3%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+28%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
93
New
23
Increased
24
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.9M |
| 4 |
Amazon
AMZN
|
$2.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.04M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.6M |
| 2 |
American Water Works
AWK
|
$3.69M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.99M |
| 4 |
Tenet Healthcare
THC
|
$2.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
$1.91M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Industrials | 9.55% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $5.94M | 5.6% |
129,077
+556
| +0.4% | +$25.6K |
|
2
Apple
AAPL
$3.45T
| $5.01M | 4.73% |
26,047
+786
| +3% | +$151K |
|
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.92M | 4.64% |
34,269
+24,155
| +239% | +$3.47M |
|
4
Lockheed Martin
LMT
$106B
| $4.03M | 3.8% |
8,915
-132
| -1% | -$59.7K |
|
5
Boeing
BA
$177B
| $3.89M | 3.67% |
14,918
+3,952
| +36% | +$1.03M |
|
6
Universal Display
OLED
$6.59B
| $3.87M | 3.65% |
20,268
-809
| -4% | -$154K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.73M | 3.52% |
10,544
+8,179
| +346% | +$2.9M |
|
8
NVIDIA
NVDA
$4.24T
| $3.29M | 3.1% |
6,639
-15
| -0.2% | -$7.43K |
|
|
9
Amazon
AMZN
$2.44T
| $3.28M | 3.1% |
21,616
+18,107
| +516% | +$2.75M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.22M | 3.04% |
+7,379
| New | +$3.22M |
|
11
Lam Research
LRCX
$127B
| $2.77M | 2.61% |
3,537
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.74M | 2.58% |
19,430
+10,490
| +117% | +$1.48M |
|
13
SPDR Gold Trust
GLD
$107B
| $2.66M | 2.51% |
13,940
+1,980
| +17% | +$379K |
|
14
Microsoft
MSFT
$3.77T
| $2.56M | 2.41% |
6,803
+827
| +14% | +$311K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 2.26% |
33,339
-1,667
| -5% | -$120K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.19M | 2.07% |
13,952
+160
| +1% | +$25.1K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 1.92% |
+33,505
| New | +$2.04M |
|
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $1.97M | 1.86% |
+36,350
| New | +$1.97M |
|
19
iShares US Insurance ETF
IAK
$710M
| $1.57M | 1.48% |
+15,700
| New | +$1.57M |
|
20
PepsiCo
PEP
$204B
| $1.57M | 1.48% |
+9,234
| New | +$1.57M |
|
21
Franco-Nevada
FNV
$36.3B
| $1.54M | 1.45% |
13,877
-377
| -3% | -$41.8K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.52M | 1.43% |
+1,600
| New | +$1.52M |
|
23
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.5M | 1.41% |
28,325
-123
| -0.4% | -$6.51K |
|
24
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.5M | 1.41% |
35,458
-349
| -1% | -$14.7K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.5M | 1.41% |
23,626
+84
| +0.4% | +$5.32K |
|