PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
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
+$65.3M
2
+$7.63M
3
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

1
+$698K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$377K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$340K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.25%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+63
402
$3K ﹤0.01%
+56
403
$3K ﹤0.01%
198
+99
404
$3K ﹤0.01%
44
+22
405
$3K ﹤0.01%
+29
406
$3K ﹤0.01%
60
-127
407
$3K ﹤0.01%
97
+53
408
$3K ﹤0.01%
32
+16
409
– –
0
410
$3K ﹤0.01%
+82
411
$3K ﹤0.01%
+47
412
$3K ﹤0.01%
38
+19
413
$3K ﹤0.01%
+57
414
$3K ﹤0.01%
+107
415
$3K ﹤0.01%
+28
416
$3K ﹤0.01%
+32
417
$3K ﹤0.01%
48
+24
418
$3K ﹤0.01%
+133
419
$3K ﹤0.01%
48
+24
420
– –
-166
421
$3K ﹤0.01%
182
+52
422
$3K ﹤0.01%
+63
423
$3K ﹤0.01%
+20
424
– –
0
425
$3K ﹤0.01%
+102
15 16
17
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