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
451
$2K ﹤0.01%
+22
452
$2K ﹤0.01%
+9
453
$2K ﹤0.01%
100
+50
454
$2K ﹤0.01%
+24
455
$2K ﹤0.01%
50
+25
456
$2K ﹤0.01%
+60
457
$2K ﹤0.01%
+72
458
$2K ﹤0.01%
+60
459
$2K ﹤0.01%
+105
460
$2K ﹤0.01%
6
+3
461
– –
-19
462
$2K ﹤0.01%
+32
463
$2K ﹤0.01%
+19
464
$2K ﹤0.01%
+5
465
$2K ﹤0.01%
+39
466
$2K ﹤0.01%
+29
467
$2K ﹤0.01%
+7
468
$2K ﹤0.01%
+17
469
$2K ﹤0.01%
+33
470
$2K ﹤0.01%
48
+24
471
$2K ﹤0.01%
100
+50
472
$2K ﹤0.01%
+40
473
$2K ﹤0.01%
+24
474
$2K ﹤0.01%
88
+44
475
$2K ﹤0.01%
+18
17 18
19
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