PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+8.01%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+10%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
108
New
12
Increased
23
Reduced
42
Closed
7
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.94M |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
| 5 |
First American
FAF
|
$1.58M |
Top Sells
| 1 |
iShares US Insurance ETF
IAK
|
$1.55M |
| 2 |
Wynn Resorts
WYNN
|
$1.37M |
| 3 |
Amazon
AMZN
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
Boeing
BA
|
$1.05M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Industrials | 6.78% |
| 3 | Consumer Discretionary | 6.29% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $6.62M | 4.81% |
141,668
+1,685
| +1% | +$78.8K |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.61M | 4.08% |
69,496
+12,751
| +22% | +$1.03M |
|
3
Apple
AAPL
$3.45T
| $5.14M | 3.73% |
22,064
-115
| -0.5% | -$26.8K |
|
4
Lockheed Martin
LMT
$106B
| $4.99M | 3.62% |
8,529
-427
| -5% | -$250K |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.79M | 3.48% |
27,783
-4,231
| -13% | -$730K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.58M | 3.33% |
8,786
+203
| +2% | +$106K |
|
|
7
NVIDIA
NVDA
$4.24T
| $4.44M | 3.22% |
35,373
-8,517
| -19% | -$1.07M |
|
|
8
Amazon
AMZN
$2.44T
| $4.3M | 3.13% |
23,100
-5,803
| -20% | -$1.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.05M | 2.94% |
7,070
-1,294
| -15% | -$741K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.93M | 2.85% |
16,175
+2,095
| +15% | +$509K |
|
11
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $3.57M | 2.59% |
41,520
+2,000
| +5% | +$172K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 2.32% |
37,774
+1,000
| +3% | +$84.5K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 2.17% |
17,875
-250
| -1% | -$41.8K |
|
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.94M | 2.14% |
+56,875
| New | +$2.94M |
|
15
Lam Research
LRCX
$127B
| $2.88M | 2.09% |
3,527
-10
| -0.3% | -$8.16K |
|
16
Philip Morris
PM
$260B
| $2.82M | 2.05% |
22,963
+9,450
| +70% | +$1.16M |
|
|
17
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $2.79M | 2.03% |
+126,063
| New | +$2.79M |
|
18
Microsoft
MSFT
$3.77T
| $2.78M | 2.02% |
6,463
-270
| -4% | -$116K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.28M | 1.66% |
27,490
-70
| -0.3% | -$5.81K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.51% |
12,835
-200
| -2% | -$32.4K |
|
21
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.01M | 1.46% |
33,171
-300
| -0.9% | -$18.2K |
|
22
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.98M | 1.44% |
39,159
-383
| -1% | -$19.4K |
|
23
iShares MSCI India ETF
INDA
$9.17B
| $1.98M | 1.43% |
33,756
+2,457
| +8% | +$144K |
|
24
Tenet Healthcare
THC
$16.3B
| $1.86M | 1.35% |
11,000
-591
| -5% | -$100K |
|
25
Palantir
PLTR
$372B
| $1.81M | 1.32% |
48,750
-500
| -1% | -$18.6K |
|