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
$334M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.73M
3
+$1.64M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.24M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.19M

Top Sells

1
+$4.14M
2
+$2.43M
3
+$1.59M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 0.71%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.12%
1,302
52
$290K 0.09%
2,158
-6
53
$272K 0.08%
2,703
-528
54
$242K 0.07%
2,000
55
$210K 0.06%
723
56
$207K 0.06%
+10,347
57
$203K 0.06%
1,209
58
$103K 0.03%
+12,171
59
$82K 0.02%
+11,900
60
$53.3K 0.02%
42,000
61
– –
-2,847
62
– –
-1,578
63
– –
-19,626
64
– –
-251
65
– –
-4,127
66
– –
-2,663
67
– –
-1,412
68
– –
-29,613
69
– –
-5,280
70
– –
-1,376
1 2
3