PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.04M

Top Sells

1
+$1.01M
2
+$228K
3
+$216K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104K

Sector Composition

1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.32%
37,496
-457
27
$930K 0.31%
29,075
+888
28
$897K 0.3%
5,139
-69
29
$895K 0.3%
10,334
+2,958
30
$881K 0.3%
17,981
-185
31
$869K 0.29%
33,518
32
$758K 0.25%
4,868
33
$686K 0.23%
4,078
-532
34
$627K 0.21%
1,381
35
$503K 0.17%
5,192
-117
36
$428K 0.14%
14,090
+510
37
$393K 0.13%
1,100
38
$331K 0.11%
3,078
-484
39
$272K 0.09%
1,782
40
$271K 0.09%
1,500
41
$271K 0.09%
2,315
42
$270K 0.09%
1,525
43
$268K 0.09%
870
+79
44
$265K 0.09%
750
45
$256K 0.09%
1,840
-40
46
$239K 0.08%
4,659
47
$238K 0.08%
1,460
+20
48
$235K 0.08%
+1,142
49
$226K 0.08%
12,072
50
$226K 0.08%
2,850
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