PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+6.4%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+6%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
69
New
5
Increased
17
Reduced
26
Closed
2
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
$18.7M |
| 2 |
Invesco S&P MidCap 400 Revenue ETF
RWK
|
$17.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$13.8M |
| 4 |
WisdomTree US Value Fund
WTV
|
$4.4M |
| 5 |
Invesco Water Resources ETF
PHO
|
$2.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$657B
| $457K | 0.13% |
793
| – | – |
|
52
Amgen
AMGN
$154B
| $443K | 0.13% |
1,376
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $426K | 0.12% |
925
| – | – |
|
54
Innovative Industrial Properties
IIPR
$1.59B
| $358K | 0.1% |
2,663
-800
| -23% | -$108K |
|
55
Visa
V
$679B
| $358K | 0.1% |
1,302
| – | – |
|
56
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $333K | 0.1% |
5,280
-263,328
| -98% | -$16.6M |
|
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $327K | 0.09% |
3,231
+111
| +4% | +$11.2K |
|
58
Loews
L
$20.1B
| $326K | 0.09% |
4,127
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $263K | 0.08% |
2,164
-2,424
| -53% | -$294K |
|
60
TE Connectivity
TEL
$61B
| $238K | 0.07% |
1,578
| – | – |
|
61
TJX Companies
TJX
$152B
| $235K | 0.07% |
2,000
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $230K | 0.07% |
+2,847
| New | +$230K |
|
63
Eli Lilly
LLY
$659B
| $222K | 0.06% |
251
| – | – |
|
64
McDonald's
MCD
$225B
| $220K | 0.06% |
723
-175
| -19% | -$53.3K |
|
65
Procter & Gamble
PG
$370B
| $209K | 0.06% |
+1,209
| New | +$209K |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $206K | 0.06% |
+1,412
| New | +$206K |
|
|
WW
67
DELISTED
WW International
WW
| $36.9K | 0.01% |
42,000
+22,000
| +110% | +$19.3K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,829
| Closed | -$356K |
|
69
Pitney Bowes
PBI
$2.07B
| – | – |
-19,778
| Closed | -$100K |
|