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
151
$32K 0.01%
409
+236
152
$31K 0.01%
+339
153
$31K 0.01%
224
+127
154
$30K 0.01%
220
+100
155
$30K 0.01%
227
+133
156
$30K 0.01%
357
+224
157
$30K 0.01%
+175
158
$29K 0.01%
187
+122
159
$29K 0.01%
+388
160
$29K 0.01%
185
+106
161
$28K 0.01%
+281
162
– –
-194
163
$28K 0.01%
252
+145
164
$27K 0.01%
537
+297
165
$27K 0.01%
+1,179
166
$27K 0.01%
391
+248
167
$27K 0.01%
474
+11
168
$27K 0.01%
122
+68
169
$27K 0.01%
448
+260
170
$27K 0.01%
357
+250
171
$26K 0.01%
+168
172
$26K 0.01%
+349
173
$26K 0.01%
371
+219
174
$26K 0.01%
960
+541
175
$26K 0.01%
313
+193
5 6
7
8 9