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
$350M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$13.8M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.4M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.71M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.22M

Sector Composition

1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 1.25%
39,902
-99
27
$4.04M 1.16%
88,106
28
$2.33M 0.67%
30,430
-244
29
$2.11M 0.6%
21,355
-687
30
$1.71M 0.49%
47,908
-239
31
$1.59M 0.46%
26,920
+3,621
32
$1.59M 0.46%
33,667
+4,526
33
$1.38M 0.39%
5,902
-241
34
$1.26M 0.36%
13,200
35
$1.24M 0.36%
17,479
36
$1.14M 0.33%
44,715
37
$945K 0.27%
28,078
+2,053
38
$915K 0.26%
35,665
39
$904K 0.26%
9,214
+751
40
$708K 0.2%
29,613
-507,363
41
$707K 0.2%
6,496
-10
42
$640K 0.18%
7,750
+484
43
$637K 0.18%
19,050
+2,556
44
$562K 0.16%
11,094
+505
45
$558K 0.16%
17,567
46
$554K 0.16%
1,287
47
$543K 0.16%
1,100
48
$526K 0.15%
19,626
49
$503K 0.14%
2,071
50
$478K 0.14%
2,881
1
2
3