PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-12.07%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(-12%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
58
New
4
Increased
14
Reduced
17
Closed
8
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
$13.3M |
| 2 |
Capital Group Growth ETF
CGGR
|
$8.11M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.14M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.05M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$907K |
Top Sells
Sector Composition
| 1 | Technology | 0.45% |
| 2 | Financials | 0.21% |
| 3 | Healthcare | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| – | – |
-73
| Closed | -$238K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| – | – |
-92
| Closed | -$256K |
|
53
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-1,142
| Closed | -$235K |
|
54
Invesco WilderHill Clean Energy ETF
PBW
$346M
| – | – |
-3,152
| Closed | -$205K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| – | – |
-3,018
| Closed | -$226K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| – | – |
-8,349
| Closed | -$206K |
|
57
Visa
V
$677B
| – | – |
-954
| Closed | -$212K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,659
| Closed | -$239K |
|