PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.3M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$697K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
178
+112
227
$16K 0.01%
1,504
+408
228
$16K 0.01%
213
+131
229
$16K 0.01%
742
+413
230
$16K 0.01%
239
+120
231
$16K 0.01%
149
+94
232
$16K 0.01%
113
+66
233
$15K 0.01%
+113
234
$15K 0.01%
278
235
$15K 0.01%
699
+462
236
$15K 0.01%
189
+117
237
$15K 0.01%
49
+32
238
$15K 0.01%
114
+69
239
$15K 0.01%
323
+52
240
$15K 0.01%
166
+98
241
$15K 0.01%
104
242
$15K 0.01%
+700
243
$14K 0.01%
+59
244
$14K 0.01%
299
+204
245
$14K 0.01%
286
+58
246
$14K 0.01%
1,000
247
$14K 0.01%
270
+135
248
$14K 0.01%
942
+537
249
$14K 0.01%
294
+156
250
$14K 0.01%
184
+105
8 9
10
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