PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+6.09%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+0.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
110
New
14
Increased
27
Reduced
35
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.82M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.25M |
| 3 |
Southern Company
SO
|
$1.43M |
| 4 |
Palantir
PLTR
|
$1.25M |
| 5 |
RTX Corp
RTX
|
$1.01M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$2.61M |
| 2 |
Clorox
CLX
|
$2.25M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$2.1M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$1.13M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.05M |
Sector Composition
| 1 | Technology | 17.09% |
| 2 | Consumer Discretionary | 9.48% |
| 3 | Industrials | 8.23% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $6.29M | 5.02% |
139,983
+1,923
| +1% | +$86.4K |
|
2
Amazon
AMZN
$2.44T
| $5.59M | 4.46% |
28,903
+3,772
| +15% | +$729K |
|
3
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $5.49M | 4.38% |
32,014
-2,429
| -7% | -$417K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.42M | 4.33% |
43,890
+39,021
| +801% | +$4.82M |
|
5
Apple
AAPL
$3.45T
| $4.67M | 3.73% |
22,179
-2,783
| -11% | -$586K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.29M | 3.43% |
8,583
+722
| +9% | +$361K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.22M | 3.37% |
8,364
-2,081
| -20% | -$1.05M |
|
8
Lockheed Martin
LMT
$106B
| $4.18M | 3.34% |
8,956
+78
| +0.9% | +$36.4K |
|
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.87M | 3.09% |
56,745
+33,016
| +139% | +$2.25M |
|
10
Lam Research
LRCX
$127B
| $3.77M | 3.01% |
3,537
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.32M | 2.65% |
18,125
+220
| +1% | +$40.4K |
|
12
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.2M | 2.55% |
39,520
-5,500
| -12% | -$445K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.03M | 2.42% |
14,080
+2,240
| +19% | +$482K |
|
14
Microsoft
MSFT
$3.77T
| $3.01M | 2.4% |
6,733
-317
| -4% | -$142K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 2.08% |
36,774
-1,750
| -5% | -$124K |
|
16
Boeing
BA
$177B
| $2.52M | 2.01% |
13,865
-462
| -3% | -$84.1K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 1.69% |
27,560
-612
| -2% | -$46.9K |
|
18
Alerian MLP ETF
AMLP
$10.7B
| $1.98M | 1.58% |
41,336
+12,198
| +42% | +$585K |
|
19
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.93M | 1.54% |
33,471
+860
| +3% | +$49.5K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.52% |
13,035
+76
| +0.6% | +$11.1K |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.85M | 1.48% |
39,542
-116
| -0.3% | -$5.43K |
|
22
iShares MSCI India ETF
INDA
$9.17B
| $1.75M | 1.39% |
31,299
-5,389
| -15% | -$301K |
|
23
Occidental Petroleum
OXY
$46.9B
| $1.57M | 1.25% |
24,850
+1,100
| +5% | +$69.3K |
|
24
iShares US Insurance ETF
IAK
$710M
| $1.55M | 1.24% |
13,765
-5,500
| -29% | -$621K |
|
25
Tenet Healthcare
THC
$16.3B
| $1.54M | 1.23% |
11,591
-525
| -4% | -$69.8K |
|