PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-0%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-0.98%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
68
New
9
Increased
15
Reduced
26
Closed
4
Top Buys
| 1 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$15.9M |
| 2 |
WisdomTree US Value Fund
WTV
|
$14.4M |
| 3 |
Invesco Water Resources ETF
PHO
|
$9.12M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$4.74M |
| 5 |
NVIDIA
NVDA
|
$510K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.5M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$15M |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$9.2M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$5.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.15M |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.43% |
| 3 | Healthcare | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $434K | 0.13% |
793
-588
| -43% | -$322K |
|
52
Amgen
AMGN
$155B
| $430K | 0.13% |
+1,376
| New | +$430K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $378K | 0.11% |
3,463
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376K | 0.11% |
925
| – | – |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $356K | 0.11% |
1,829
-318
| -15% | -$62K |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $310K | 0.09% |
+3,120
| New | +$310K |
|
57
Loews
L
$20.1B
| $308K | 0.09% |
+4,127
| New | +$308K |
|
58
Visa
V
$683B
| $242K | 0.07% |
1,302
| – | – |
|
59
TE Connectivity
TEL
$61B
| $237K | 0.07% |
+1,578
| New | +$237K |
|
60
McDonald's
MCD
$224B
| $229K | 0.07% |
898
| – | – |
|
61
Eli Lilly
LLY
$657B
| $227K | 0.07% |
+251
| New | +$227K |
|
62
TJX Companies
TJX
$152B
| $220K | 0.07% |
2,000
| – | – |
|
63
Pitney Bowes
PBI
$2.09B
| $100K | 0.03% |
19,778
-5,000
| -20% | -$25.4K |
|
|
WW
64
DELISTED
WW International
WW
| $23.4K | 0.01% |
+20,000
| New | +$23.4K |
|
65
ADMA Biologics
ADMA
$4.12B
| – | – |
-19,404
| Closed | -$128K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,517
| Closed | -$208K |
|
67
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-9,355
| Closed | -$216K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,904
| Closed | -$360K |
|