PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+2.96%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4.7%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
110
New
9
Increased
23
Reduced
37
Closed
19
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$4.77M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.65M |
| 3 |
Advanced Micro Devices
AMD
|
$3.78M |
| 4 |
Lam Research
LRCX
|
$2.29M |
| 5 |
CrowdStrike
CRWD
|
$2.17M |
Top Sells
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
$3.57M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
$2.79M |
| 4 |
iShares MSCI India ETF
INDA
|
$1.98M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.68M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Communication Services | 6.68% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $9.9M | 7.53% |
53,567
+25,784
| +93% | +$4.77M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $6.39M | 4.86% |
142,483
+815
| +0.6% | +$36.6K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.27M | 4.77% |
21,784
+16,169
| +288% | +$4.65M |
|
4
Apple
AAPL
$3.45T
| $5.5M | 4.18% |
21,955
-109
| -0.5% | -$27.3K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.29M | 4.02% |
9,811
+1,025
| +12% | +$552K |
|
6
Amazon
AMZN
$2.44T
| $5.15M | 3.92% |
23,488
+388
| +2% | +$85.1K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.83M | 3.68% |
8,252
+1,182
| +17% | +$692K |
|
8
NVIDIA
NVDA
$4.24T
| $4.4M | 3.35% |
32,758
-2,615
| -7% | -$351K |
|
|
9
Advanced Micro Devices
AMD
$264B
| $4.01M | 3.05% |
33,205
+31,308
| +1,650% | +$3.78M |
|
10
Lockheed Martin
LMT
$106B
| $3.92M | 2.98% |
8,067
-462
| -5% | -$225K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.76M | 2.86% |
49,679
-19,817
| -29% | -$1.5M |
|
12
Palantir
PLTR
$372B
| $3.52M | 2.68% |
46,550
-2,200
| -5% | -$166K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 2.42% |
16,725
-1,150
| -6% | -$219K |
|
14
Microsoft
MSFT
$3.77T
| $2.72M | 2.07% |
6,461
-2
| -0% | -$843 |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 2% |
36,724
-1,050
| -3% | -$75.3K |
|
|
16
Lam Research
LRCX
$127B
| $2.55M | 1.94% |
35,272
+31,745
| +900% | +$2.29M |
|
17
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.41M | 1.83% |
49,375
-7,500
| -13% | -$366K |
|
18
Philip Morris
PM
$260B
| $2.4M | 1.82% |
19,913
-3,050
| -13% | -$367K |
|
|
19
CrowdStrike
CRWD
$106B
| $2.17M | 1.65% |
+6,331
| New | +$2.17M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.11M | 1.6% |
26,783
-707
| -3% | -$55.6K |
|
21
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.97M | 1.5% |
39,376
+217
| +0.6% | +$10.8K |
|
22
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.95M | 1.48% |
31,691
-1,480
| -4% | -$91.1K |
|
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.91M | 1.45% |
+27,125
| New | +$1.91M |
|
24
Alerian MLP ETF
AMLP
$10.7B
| $1.89M | 1.44% |
39,212
+4,907
| +14% | +$236K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.76M | 1.34% |
12,159
-676
| -5% | -$97.8K |
|