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
$351M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.87M
3
+$5.29M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.88M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.24M

Top Sells

1
+$8.22M
2
+$5.48M
3
+$4.38M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.7M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.65M

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 Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$141B
$631K 0.18%
2,071
MA icon
52
Mastercard
MA
$490B
$618K 0.18%
1,100
NVDA icon
53
NVIDIA
NVDA
$4.41T
$616K 0.18%
3,896
+112
CVSB icon
54
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$587K 0.17%
11,588
-500
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.81T
$508K 0.14%
2,881
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$496K 0.14%
4,274
-1,103
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$488K 0.14%
5,190
-1,563
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$139M
$485K 0.14%
12,815
-3,856
V icon
59
Visa
V
$636B
$462K 0.13%
1,302
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$449K 0.13%
925
TJX icon
61
TJX Companies
TJX
$167B
$247K 0.07%
2,000
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$235K 0.07%
2,280
-263
NUDV icon
63
Nuveen ESG Dividend ETF
NUDV
$35.6M
$233K 0.07%
+8,233
MCD icon
64
McDonald's
MCD
$214B
$226K 0.06%
772
CSCO icon
65
Cisco
CSCO
$304B
$225K 0.06%
3,244
AMZN icon
66
Amazon
AMZN
$2.51T
$219K 0.06%
+997
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$647M
$212K 0.06%
10,638
+328
PG icon
68
Procter & Gamble
PG
$341B
$206K 0.06%
1,295
VNM icon
69
VanEck Vietnam ETF
VNM
$588M
$151K 0.04%
+10,953
XRX icon
70
Xerox
XRX
$343M
$74.7K 0.02%
14,171
BGS icon
71
B&G Foods
BGS
$360M
$50.3K 0.01%
11,900
IVE icon
72
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-1,420
LLY icon
73
Eli Lilly
LLY
$936B
– –
-251
WW
74
DELISTED
WW International
WW
– –
-42,000
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