PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+10.73%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
102
New
16
Increased
35
Reduced
31
Closed
6
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.22M |
| 2 |
Clorox
CLX
|
$3.34M |
| 3 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.16M |
| 4 |
First Watch Restaurant Group
FWRG
|
$1.79M |
| 5 |
Philip Morris
PM
|
$1.22M |
Top Sells
| 1 |
Universal Display
OLED
|
$3.87M |
| 2 |
NVIDIA
NVDA
|
$1.6M |
| 3 |
Digital Realty Trust
DLR
|
$1.48M |
| 4 |
Franco-Nevada
FNV
|
$1.37M |
| 5 |
JD.com
JD
|
$1.27M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Industrials | 7.07% |
| 4 | Communication Services | 6.84% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $6.26M | 5% |
138,060
+8,983
| +7% | +$407K |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.37M | 4.29% |
34,443
+174
| +0.5% | +$27.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.07M | 4.05% |
10,445
-99
| -0.9% | -$48K |
|
4
Amazon
AMZN
$2.44T
| $4.53M | 3.62% |
25,131
+3,515
| +16% | +$634K |
|
|
5
NVIDIA
NVDA
$4.24T
| $4.4M | 3.51% |
4,869
-1,770
| -27% | -$1.6M |
|
6
Apple
AAPL
$3.45T
| $4.28M | 3.42% |
24,962
-1,085
| -4% | -$186K |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.22M | 3.38% |
+15,585
| New | +$4.22M |
|
8
Lockheed Martin
LMT
$106B
| $4.04M | 3.23% |
8,878
-37
| -0.4% | -$16.8K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.78M | 3.02% |
7,861
+482
| +7% | +$232K |
|
10
Lam Research
LRCX
$127B
| $3.44M | 2.75% |
3,537
| – | – |
|
|
11
Clorox
CLX
$14.5B
| $3.34M | 2.67% |
+21,832
| New | +$3.34M |
|
|
12
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.16M | 2.53% |
+45,020
| New | +$3.16M |
|
13
Microsoft
MSFT
$3.77T
| $2.96M | 2.37% |
7,050
+247
| +4% | +$104K |
|
14
Boeing
BA
$177B
| $2.77M | 2.21% |
14,327
-591
| -4% | -$114K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 2.18% |
17,905
-1,525
| -8% | -$232K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.97% |
38,524
+5,019
| +15% | +$321K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.95% |
11,840
-2,100
| -15% | -$432K |
|
18
iShares US Insurance ETF
IAK
$710M
| $2.26M | 1.81% |
19,265
+3,565
| +23% | +$418K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 1.72% |
28,172
-5,167
| -15% | -$395K |
|
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $2.1M | 1.68% |
36,935
+585
| +2% | +$33.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.64% |
12,959
-993
| -7% | -$157K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.89M | 1.51% |
36,688
+8,601
| +31% | +$444K |
|
23
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.85M | 1.48% |
32,611
+4,286
| +15% | +$244K |
|
24
Wynn Resorts
WYNN
$13.2B
| $1.82M | 1.46% |
17,850
+6,350
| +55% | +$649K |
|
25
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.8M | 1.44% |
39,658
+4,200
| +12% | +$190K |
|