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
$263M
AUM Growth
+$95.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$65.3M
3
+$7.45M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$697K
2
+$587K
3
+$492K
4
MSFT icon
Microsoft
MSFT
+$371K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$356K

Sector Composition

1 Financials 27.9%
2 Consumer Discretionary 3.65%
3 Technology 2.27%
4 Communication Services 2.26%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.01%
+602
202
$20K 0.01%
94
+63
203
$20K 0.01%
+272
204
$20K 0.01%
152
-155
205
$20K 0.01%
+212
206
$19K 0.01%
94
+62
207
$19K 0.01%
139
+80
208
$19K 0.01%
337
+194
209
$19K 0.01%
217
+131
210
$19K 0.01%
332
+166
211
$19K 0.01%
290
+190
212
$19K 0.01%
295
+84
213
$19K 0.01%
65
+38
214
$18K 0.01%
130
+65
215
$18K 0.01%
617
+323
216
$18K 0.01%
113
+64
217
$17K 0.01%
57
+37
218
$17K 0.01%
368
+184
219
$17K 0.01%
+689
220
$17K 0.01%
386
+193
221
$17K 0.01%
231
+144
222
$17K 0.01%
262
+151
223
– –
-70
224
$16K 0.01%
317
+168
225
$16K 0.01%
450
+225
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