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
$357M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.67M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$733K

Top Sells

1
+$9.18M
2
+$2.32M
3
+$2.23M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
5
DGX icon
Quest Diagnostics
DGX
+$816K

Sector Composition

1 Financials 11.84%
2 Technology 4.88%
3 Consumer Discretionary 3.32%
4 Communication Services 1.21%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
451
Campbell Soup
CPB
$8.9B
– –
-22
EDIV icon
452
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
– –
-40
EEMV icon
453
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
– –
-283
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-1,298
ELV icon
455
Elevance Health
ELV
$69.6B
– –
-281,628
FSLR icon
456
First Solar
FSLR
$28.5B
– –
-159
IFF icon
457
International Flavors & Fragrances
IFF
$15.9B
– –
-13
KTOS icon
458
Kratos Defense & Security Solutions
KTOS
$15.4B
– –
-74
NTAP icon
459
NetApp
NTAP
$23.3B
– –
-25
OXY icon
460
Occidental Petroleum
OXY
$40.3B
– –
-557
PKG icon
461
Packaging Corp of America
PKG
$17.6B
– –
-12
SGOL icon
462
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$0 ﹤0.01%
+26
STX icon
463
Seagate
STX
$56.7B
– –
-33
VUG icon
464
Vanguard Growth ETF
VUG
$204B
– –
-343
VYX icon
465
NCR Voyix
VYX
$1.57B
– –
-650
WRK
466
DELISTED
WestRock Company
WRK
– –
-47
PHUNW
467
DELISTED
Phunware, Inc. Warrants
PHUNW
$0 ﹤0.01%
200
HDS
468
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,325
VER
469
DELISTED
VEREIT, Inc.
VER
– –
-305
TMUSR
470
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-268
15 16 17 18
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