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
126
$43K 0.02%
+788
127
$43K 0.02%
365
+37
128
$43K 0.02%
1,020
+576
129
$42K 0.02%
1,307
+720
130
$41K 0.02%
+629
131
$41K 0.02%
+337
132
$40K 0.02%
661
133
$40K 0.02%
505
+300
134
$39K 0.01%
473
+107
135
$38K 0.01%
280
+147
136
$38K 0.01%
480
+292
137
$37K 0.01%
259
+148
138
$37K 0.01%
199
+111
139
$37K 0.01%
220
+136
140
$37K 0.01%
740
+434
141
$36K 0.01%
342
+199
142
$35K 0.01%
210
+115
143
$35K 0.01%
504
+300
144
$35K 0.01%
+534
145
$35K 0.01%
1,203
+585
146
$35K 0.01%
1,682
+182
147
$34K 0.01%
+332
148
$34K 0.01%
659
149
$32K 0.01%
148
+88
150
$32K 0.01%
472
+263
4 5
6
7 8