PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+6.84%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+8%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
74
New
12
Increased
11
Reduced
27
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $631K | 0.18% |
2,071
| – | – |
|
52
Mastercard
MA
$538B
| $618K | 0.18% |
1,100
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $616K | 0.18% |
3,896
+112
| +3% | +$17.7K |
|
54
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $587K | 0.17% |
11,588
-500
| -4% | -$25.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $508K | 0.14% |
2,881
| – | – |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $496K | 0.14% |
4,274
-1,103
| -21% | -$128K |
|
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $488K | 0.14% |
5,190
-1,563
| -23% | -$147K |
|
58
Invesco ESG NASDAQ 100 ETF
QQMG
$99.5M
| $485K | 0.14% |
12,815
-3,856
| -23% | -$146K |
|
59
Visa
V
$683B
| $462K | 0.13% |
1,302
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $449K | 0.13% |
925
| – | – |
|
61
TJX Companies
TJX
$152B
| $247K | 0.07% |
2,000
| – | – |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $235K | 0.07% |
2,280
-263
| -10% | -$27.1K |
|
63
Nuveen ESG Dividend ETF
NUDV
$32M
| $233K | 0.07% |
+8,233
| New | +$233K |
|
64
McDonald's
MCD
$224B
| $226K | 0.06% |
772
| – | – |
|
65
Cisco
CSCO
$274B
| $225K | 0.06% |
3,244
| – | – |
|
66
Amazon
AMZN
$2.44T
| $219K | 0.06% |
+997
| New | +$219K |
|
67
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $212K | 0.06% |
10,638
+328
| +3% | +$6.53K |
|
68
Procter & Gamble
PG
$368B
| $206K | 0.06% |
1,295
| – | – |
|
69
VanEck Vietnam ETF
VNM
$596M
| $151K | 0.04% |
+10,953
| New | +$151K |
|
70
Xerox
XRX
$501M
| $74.7K | 0.02% |
14,171
| – | – |
|
71
B&G Foods
BGS
$361M
| $50.3K | 0.01% |
11,900
| – | – |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,420
| Closed | -$271K |
|
73
Eli Lilly
LLY
$657B
| – | – |
-251
| Closed | -$207K |
|
|
WW
74
DELISTED
WW International
WW
| – | – |
-42,000
| Closed | -$21.9K |
|