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
$299M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$1.22M
3 +$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.04M

Top Sells

1 +$1.01M
2 +$228K
3 +$216K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104K

Sector Composition

1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$212K 0.07%
954
52
$206K 0.07%
8,349
-1,334
53
$205K 0.07%
3,152
54
$129K 0.04%
24,778
55
-1,305
56
-1,000