PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+13.33%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$2.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$388K |
| 4 |
Western Digital
WDC
|
$291K |
| 5 |
CVS Health
CVS
|
$287K |
Top Sells
| 1 |
Future Fuel
FF
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$529K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$477K |
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $250K | 0.14% |
2,373
+128
| +6% | +$13.5K |
|
52
Procter & Gamble
PG
$370B
| $249K | 0.14% |
+2,390
| New | +$249K |
|
53
W.P. Carey
WPC
$14.5B
| $219K | 0.13% |
+2,791
| New | +$219K |
|
54
Cisco
CSCO
$269B
| $218K | 0.13% |
+4,035
| New | +$218K |
|
55
Elevance Health
ELV
$72.4B
| $217K | 0.12% |
+757
| New | +$217K |
|
56
Cemex
CX
$13.3B
| $54K | 0.03% |
11,737
| – | – |
|
57
BlackBerry
BB
$2.24B
| – | – |
-13,110
| Closed | -$93K |
|
|
58
SPDR S&P International Dividend ETF
DWX
$485M
| – | – |
-34,289
| Closed | -$1.2M |
|
|
59
Future Fuel
FF
$170M
| – | – |
-157,811
| Closed | -$2.5M |
|