PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
-0.92%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-1.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
104
New
13
Increased
25
Reduced
41
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.88M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.79M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$3.73M |
| 4 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$2.77M |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.77M |
Top Sells
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$3.75M |
| 2 |
Lockheed Martin
LMT
|
$3.39M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.66M |
| 4 |
Alerian MLP ETF
AMLP
|
$1.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $6.44M | 4.98% | 140,977 -1,506 | -1% | -$68.7K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.82M | 4.5% | 11,320 +1,509 | +15% | +$776K |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.44M | 4.21% | 21,298 -486 | -2% | -$124K |
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5.17M | 4% | 55,871 +52,771 | +1,702% | +$4.88M |
|
5
Apple
AAPL
$3.45T
| $4.91M | 3.8% | 22,126 +171 | +0.8% | +$38K |
|
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.89M | 3.78% | 30,312 -23,255 | -43% | -$3.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.76M | 3.68% | 8,253 +1 | +0% | +$576 |
|
8
Amazon
AMZN
$2.44T
| $4.52M | 3.5% | 23,776 +288 | +1% | +$54.8K |
|
9
CrowdStrike
CRWD
$106B
| $4.17M | 3.23% | 11,825 +5,494 | +87% | +$1.94M |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.79M | 2.94% | +54,003 | New | +$3.79M |
|
|
11
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.73M | 2.89% | +51,977 | New | +$3.73M |
|
|
EUAD
12
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.77M | 2.15% | +82,750 | New | +$2.77M |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.77M | 2.14% | +53,700 | New | +$2.77M |
|
14
Palantir
PLTR
$372B
| $2.74M | 2.12% | 32,500 -14,050 | -30% | -$1.19M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 2.03% | 16,800 +75 | +0.4% | +$11.7K |
|
16
NVIDIA
NVDA
$4.24T
| $2.58M | 1.99% | 23,773 -8,985 | -27% | -$974K |
|
17
Lam Research
LRCX
$127B
| $2.57M | 1.99% | 35,322 +50 | +0.1% | +$3.64K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.92% | 35,076 -1,648 | -4% | -$117K |
|
19
Microsoft
MSFT
$3.77T
| $2.45M | 1.9% | 6,532 +71 | +1% | +$26.7K |
|
20
Philip Morris
PM
$260B
| $2.33M | 1.8% | 14,663 -5,250 | -26% | -$833K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 1.69% | 26,663 -120 | -0.4% | -$9.8K |
|
22
Fidelity High Dividend ETF
FDVV
$6.72B
| $1.95M | 1.51% | 39,387 +11 | +0% | +$546 |
|
23
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.93M | 1.5% | 32,467 +776 | +2% | +$46.2K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.49% | 11,618 -541 | -4% | -$89.7K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.82M | 1.41% | +49,000 | New | +$1.82M |
|