PA

Prism Advisors Portfolio holdings

AUM $351M
This Quarter Return
+11.55%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$1.75M
Cap. Flow %
0.66%
Top 10 Hldgs %
62.76%
Holding
53
New
6
Increased
14
Reduced
19
Closed
–

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.15M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.55M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.47M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$348K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$729K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$586K
4
VTV icon
Vanguard Value ETF
VTV
$575K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
$502K

Sector Composition

1 Technology 0.45%
2 Financials 0.15%
3 Healthcare 0.14%
4 Communication Services 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$1.19M 0.45%
43,608
+8,331
+24% +$228K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$998K 0.38%
36,840
+10,215
+38% +$277K
IBMK
28
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$884K 0.33%
33,518
+7,909
+31% +$209K
AAPL icon
29
Apple
AAPL
$3.45T
$835K 0.32%
6,291
-614
-9% -$81.5K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$821K 0.31%
13,200
– –
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$713K 0.27%
17,859
+425
+2% +$17K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$623K 0.24%
4,868
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$518K 0.2%
1,381
– –
PBW icon
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
$459K 0.17%
4,438
-1,367
-24% -$141K
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$402K 0.15%
4,880
+2,500
+105% +$206K
MA icon
36
Mastercard
MA
$538B
$393K 0.15%
1,100
– –
MSFT icon
37
Microsoft
MSFT
$3.77T
$366K 0.14%
1,646
-389
-19% -$86.5K
IBMJ
38
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$349K 0.13%
13,544
– –
SMOG icon
39
VanEck Low Carbon Energy ETF
SMOG
$124M
$295K 0.11%
+1,784
New +$295K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$281K 0.11%
1,788
– –
PG icon
41
Procter & Gamble
PG
$368B
$278K 0.11%
2,000
– –
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$277K 0.1%
+5,450
New +$277K
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$271K 0.1%
3,786
+1,977
+109% +$142K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$270K 0.1%
+4,350
New +$270K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$268K 0.1%
1,500
– –
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$251K 0.09%
2,093
+191
+10% +$22.9K
IBB icon
47
iShares Biotechnology ETF
IBB
$5.6B
$228K 0.09%
1,505
– –
CNRG icon
48
SPDR S&P Kensho Clean Power ETF
CNRG
$150M
$204K 0.08%
+1,881
New +$204K
T icon
49
AT&T
T
$209B
$200K 0.08%
+6,951
New +$200K
TGNA icon
50
TEGNA Inc
TGNA
$3.41B
$154K 0.06%
11,061
– –
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