PWA

Primoris Wealth Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.79M
3
+$3.73M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.77M
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M

Top Sells

1
+$3.75M
2
+$3.39M
3
+$2.66M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.68M

Sector Composition

1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21.1B
$6.44M 4.98%
140,977
-1,506
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$5.82M 4.5%
11,320
+1,509
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.44M 4.21%
21,298
-486
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$5.17M 4%
55,871
+52,771
AAPL icon
5
Apple
AAPL
$3.74T
$4.91M 3.8%
22,126
+171
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$4.89M 3.78%
30,312
-23,255
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$4.76M 3.68%
8,253
+1
AMZN icon
8
Amazon
AMZN
$2.27T
$4.52M 3.5%
23,776
+288
CRWD icon
9
CrowdStrike
CRWD
$122B
$4.17M 3.23%
11,825
+5,494
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$27.6B
$3.79M 2.94%
+54,003
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.34B
$3.73M 2.89%
+51,977
EUAD
12
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$2.77M 2.15%
+82,750
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$2.77M 2.14%
+53,700
PLTR icon
14
Palantir
PLTR
$423B
$2.74M 2.12%
32,500
-14,050
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$2.62M 2.03%
16,800
+75
NVDA icon
16
NVIDIA
NVDA
$4.46T
$2.58M 1.99%
23,773
-8,985
LRCX icon
17
Lam Research
LRCX
$178B
$2.57M 1.99%
35,322
+50
NEE icon
18
NextEra Energy
NEE
$174B
$2.49M 1.92%
35,076
-1,648
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.45M 1.9%
6,532
+71
PM icon
20
Philip Morris
PM
$246B
$2.33M 1.8%
14,663
-5,250
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$2.18M 1.69%
26,663
-120
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$6.92B
$1.95M 1.51%
39,387
+11
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.05B
$1.93M 1.5%
32,467
+776
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$1.93M 1.49%
11,618
-541
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.14B
$1.82M 1.41%
+49,000
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