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
$334M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.73M
3
+$1.64M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.24M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.19M

Top Sells

1
+$4.14M
2
+$2.43M
3
+$1.59M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 0.71%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.1%
88,105
-1
27
$3.39M 1.02%
55,217
-25,908
28
$2.15M 0.64%
30,430
29
$2.12M 0.63%
20,811
-544
30
$1.66M 0.5%
50,944
+3,036
31
$1.49M 0.45%
25,251
-1,669
32
$1.49M 0.45%
33,495
-172
33
$1.43M 0.43%
5,718
-184
34
$1.22M 0.37%
13,200
35
$1.12M 0.34%
44,715
36
$1.1M 0.33%
17,362
-117
37
$974K 0.29%
10,532
+1,318
38
$909K 0.27%
30,239
+2,161
39
$908K 0.27%
35,665
40
$673K 0.2%
6,107
-389
41
$665K 0.2%
19,077
+27
42
$662K 0.2%
7,712
-38
43
$635K 0.19%
12,523
+1,429
44
$579K 0.17%
1,100
45
$545K 0.16%
2,881
46
$542K 0.16%
1,286
-1
47
$535K 0.16%
17,567
48
$501K 0.15%
2,071
49
$467K 0.14%
793
50
$419K 0.13%
925
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