PWA
Primoris Wealth Advisors Portfolio holdings
AUM
$147M
This Quarter Return
+15.07%
1 Year Return
+26.79%
3 Year Return
+84.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$93.4K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$3.91M |
| 2 |
SPDR Gold Trust
GLD
|
$3.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.31M |
| 4 |
iShares Silver Trust
SLV
|
$1.93M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.76M |
Top Sells
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5.99M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$4.12M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.77M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$1.82M |
| 5 |
Snowflake
SNOW
|
$1.77M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Communication Services | 6.41% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 3.95% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.84M | 4.67% |
12,042
+722
| +6% | +$410K |
|
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $6.74M | 4.6% |
34,168
+3,856
| +13% | +$760K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.03M | 4.11% |
8,168
-85
| -1% | -$62.7K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $5.82M | 3.97% |
127,193
-13,784
| -10% | -$631K |
|
5
Amazon
AMZN
$2.44T
| $5.01M | 3.42% |
22,857
-919
| -4% | -$202K |
|
6
CrowdStrike
CRWD
$106B
| $4.88M | 3.33% |
9,584
-2,241
| -19% | -$1.14M |
|
7
Apple
AAPL
$3.45T
| $4.58M | 3.13% |
22,323
+197
| +0.9% | +$40.4K |
|
8
Amplify Cybersecurity ETF
HACK
$2.28B
| $4.4M | 3% |
50,978
-999
| -2% | -$86.3K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $4.29M | 2.93% |
14,067
+12,155
| +636% | +$3.71M |
|
10
NVIDIA
NVDA
$4.24T
| $4.04M | 2.76% |
25,576
+1,803
| +8% | +$285K |
|
|
11
VanEck Agribusiness ETF
MOO
$628M
| $3.91M | 2.67% |
+53,175
| New | +$3.91M |
|
12
Philip Morris
PM
$260B
| $3.79M | 2.59% |
20,813
+6,150
| +42% | +$1.12M |
|
13
Palantir
PLTR
$372B
| $3.79M | 2.59% |
27,800
-4,700
| -14% | -$641K |
|
14
Lam Research
LRCX
$127B
| $3.44M | 2.35% |
35,322
| – | – |
|
15
Microsoft
MSFT
$3.77T
| $3.34M | 2.28% |
6,723
+191
| +3% | +$95K |
|
16
Advanced Micro Devices
AMD
$264B
| $3.29M | 2.25% |
23,211
+6,320
| +37% | +$897K |
|
17
Vanguard Growth ETF
VUG
$185B
| $3.26M | 2.22% |
7,433
+3,543
| +91% | +$1.55M |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.15M | 2.15% |
40,603
-13,400
| -25% | -$1.04M |
|
|
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
| $2.97M | 2.03% |
68,920
-13,830
| -17% | -$597K |
|
20
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.9M | 1.98% |
45,482
+13,015
| +40% | +$831K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.8% |
14,830
-1,970
| -12% | -$349K |
|
|
22
iShares Silver Trust
SLV
$19.6B
| $2.55M | 1.74% |
77,830
+58,855
| +310% | +$1.93M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.69% |
35,573
+497
| +1% | +$34.5K |
|
24
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.44M | 1.67% |
46,425
+24,350
| +110% | +$1.28M |
|
|
25
VanEck Gold Miners ETF
GDX
$19B
| $2.31M | 1.58% |
+44,450
| New | +$2.31M |
|