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
$370M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.3M
3
+$7.28M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.44M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$661K

Top Sells

1
+$17.9M
2
+$15.4M
3
+$7.34M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.06M

Sector Composition

1 Technology 0.86%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$786K 0.21%
18,093
NVDA icon
52
NVIDIA
NVDA
$4.41T
$743K 0.2%
3,984
+88
MSFT icon
53
Microsoft
MSFT
$3.64T
$741K 0.2%
1,430
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.59B
$723K 0.2%
17,567
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.81T
$682K 0.18%
2,806
-75
MA icon
56
Mastercard
MA
$490B
$626K 0.17%
1,100
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$554K 0.15%
4,397
+123
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$534K 0.14%
12,929
+114
GLD icon
59
SPDR Gold Trust
GLD
$141B
$533K 0.14%
1,500
-571
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$518K 0.14%
5,209
+19
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$465K 0.13%
925
V icon
62
Visa
V
$636B
$444K 0.12%
1,302
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$647M
$297K 0.08%
10,301
-337
TJX icon
64
TJX Companies
TJX
$167B
$289K 0.08%
2,000
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$268K 0.07%
2,592
+312
NUDV icon
66
Nuveen ESG Dividend ETF
NUDV
$35.6M
$240K 0.06%
8,233
MCD icon
67
McDonald's
MCD
$214B
$235K 0.06%
772
CSCO icon
68
Cisco
CSCO
$304B
$222K 0.06%
3,244
AMZN icon
69
Amazon
AMZN
$2.51T
$214K 0.06%
973
-24
JNJ icon
70
Johnson & Johnson
JNJ
$495B
$212K 0.06%
+1,141
IBB icon
71
iShares Biotechnology ETF
IBB
$8.6B
$208K 0.06%
+1,438
IVV icon
72
iShares Core S&P 500 ETF
IVV
$731B
$202K 0.05%
+302
VNM icon
73
VanEck Vietnam ETF
VNM
$588M
$195K 0.05%
10,953
XRX icon
74
Xerox
XRX
$343M
$53.3K 0.01%
14,171
BGS icon
75
B&G Foods
BGS
$360M
$52.7K 0.01%
11,900
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