PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+6.27%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+9%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
62.64%
Holding
57
New
5
Increased
19
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$420K |
| 4 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$346K |
| 5 |
Vanguard Value ETF
VTV
|
$244K |
Sector Composition
| 1 | Technology | 0.53% |
| 2 | Financials | 0.27% |
| 3 | Communication Services | 0.16% |
| 4 | Consumer Staples | 0.1% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $225K | 0.07% |
3,152
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.07% |
750
| – | – |
|
53
VanEck Low Carbon Energy ETF
SMOG
$124M
| $209K | 0.07% |
+1,305
| New | +$209K |
|
54
Visa
V
$683B
| $207K | 0.07% |
954
| – | – |
|
55
Pitney Bowes
PBI
$2.09B
| $164K | 0.05% |
24,778
| – | – |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-2,810
| Closed | -$206K |
|
|
IBMJ
57
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-13,544
| Closed | -$346K |
|