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
$338M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$75.1M
2
+$11M
3
+$10.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
+$3.99M
2
+$3.65M
3
+$2.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.17M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.94M

Sector Composition

1 Financials 13.11%
2 Technology 3.34%
3 Consumer Discretionary 2.79%
4 Industrials 1.34%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
476
Labcorp
LH
$22.6B
– –
-9
PNR icon
477
Pentair
PNR
$14B
– –
-30
PNW icon
478
Pinnacle West Capital
PNW
$12.4B
– –
-60
SWK icon
479
Stanley Black & Decker
SWK
$10.6B
– –
-8
SYF icon
480
Synchrony
SYF
$24.1B
– –
-67
TDG icon
481
TransDigm Group
TDG
$67.2B
– –
-9
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-1,218
TROW icon
483
T. Rowe Price
TROW
$19.4B
– –
-10
TSN icon
484
Tyson Foods
TSN
$22.7B
– –
-26
TW icon
485
Tradeweb Markets
TW
$26.3B
– –
-2
URI icon
486
United Rentals
URI
$46.3B
– –
-9
A icon
487
Agilent Technologies
A
$32.5B
– –
-16
AAP icon
488
Advance Auto Parts
AAP
$3.19B
– –
-9
ACB
489
Aurora Cannabis
ACB
$195M
$0 ﹤0.01%
4
ADI icon
490
Analog Devices
ADI
$160B
– –
-90
ADM icon
491
Archer Daniels Midland
ADM
$35.4B
– –
-95
ADP icon
492
Automatic Data Processing
ADP
$82.3B
– –
-8
ADSK icon
493
Autodesk
ADSK
$50.2B
– –
-6
AJG icon
494
Arthur J. Gallagher & Co
AJG
$56.3B
– –
-13
ALB icon
495
Albemarle
ALB
$20.4B
– –
-15
ALGN icon
496
Align Technology
ALGN
$12.3B
– –
-5
ALK icon
497
Alaska Air
ALK
$4.3B
– –
-24
ALLE icon
498
Allegion
ALLE
$12.1B
– –
-10
AME icon
499
Ametek
AME
$50B
– –
-14
ANSS
500
DELISTED
Ansys
ANSS
– –
-5
18 19
20
21 22