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
$350M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$13.8M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.4M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.71M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.22M

Sector Composition

1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.13%
793
52
$443K 0.13%
1,376
53
$426K 0.12%
925
54
$358K 0.1%
2,663
-800
55
$358K 0.1%
1,302
56
$333K 0.1%
5,280
-263,328
57
$327K 0.09%
3,231
+111
58
$326K 0.09%
4,127
59
$263K 0.08%
2,164
-2,424
60
$238K 0.07%
1,578
61
$235K 0.07%
2,000
62
$230K 0.07%
+2,847
63
$222K 0.06%
251
64
$220K 0.06%
723
-175
65
$209K 0.06%
+1,209
66
$206K 0.06%
+1,412
67
$36.9K 0.01%
42,000
+22,000
68
– –
-19,778
69
– –
-1,829
1 2
3