PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+13.33%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+11%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
59
New
6
Increased
20
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco
IVZ
|
$2.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$683K |
| 3 |
Invesco S&P Global Water Index ETF
CGW
|
$388K |
| 4 |
Western Digital
WDC
|
$291K |
| 5 |
CVS Health
CVS
|
$287K |
Top Sells
| 1 |
Future Fuel
FF
|
$2.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2M |
| 3 |
SPDR S&P International Dividend ETF
DWX
|
$1.2M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$529K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$477K |
Sector Composition
| 1 | Industrials | 5.69% |
| 2 | Technology | 5.17% |
| 3 | Communication Services | 4.33% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24M | 13.78% |
133,592
-189
| -0.1% | -$34K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 8.95% |
240,376
+10,530
| +5% | +$683K |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.3M | 7.64% |
107,727
-2,017
| -2% | -$249K |
|
|
4
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12M | 6.91% |
339,828
+10,946
| +3% | +$388K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 6.67% |
41,136
-1,304
| -3% | -$368K |
|
6
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.3M | 6.49% |
238,156
+1,175
| +0.5% | +$55.8K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.16M | 4.11% |
119,346
-7,055
| -6% | -$423K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.16M | 4.11% |
139,551
-8,630
| -6% | -$443K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.97M | 3.42% |
95,551
+3,222
| +3% | +$201K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.48M | 3.15% |
127,760
-46,658
| -27% | -$2M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.34M | 2.49% |
79,296
-9,663
| -11% | -$529K |
|
12
Xerox
XRX
$501M
| $3.05M | 1.75% |
95,471
+1,252
| +1% | +$40K |
|
13
TEGNA Inc
TGNA
$3.41B
| $2.78M | 1.6% |
197,235
-8,131
| -4% | -$115K |
|
|
14
Invesco
IVZ
$9.76B
| $2.68M | 1.54% |
+138,509
| New | +$2.68M |
|
15
Chevron
CVX
$324B
| $2.57M | 1.47% |
20,835
-302
| -1% | -$37.2K |
|
16
GE Aerospace
GE
$292B
| $2.53M | 1.45% |
253,062
+25,227
| +11% | +$252K |
|
17
AT&T
T
$209B
| $2.5M | 1.44% |
79,841
-1,780
| -2% | -$55.8K |
|
18
Ryder
R
$7.65B
| $2.46M | 1.41% |
39,642
+1,788
| +5% | +$111K |
|
19
Kohl's
KSS
$1.69B
| $2.4M | 1.38% |
34,941
-686
| -2% | -$47.2K |
|
20
International Paper
IP
$26.2B
| $2.4M | 1.38% |
51,786
-437
| -0.8% | -$20.2K |
|
|
21
Western Digital
WDC
$27.9B
| $2.38M | 1.37% |
49,521
+6,052
| +14% | +$291K |
|
22
Deluxe
DLX
$882M
| $2.38M | 1.37% |
54,390
+3,664
| +7% | +$160K |
|
23
Pitney Bowes
PBI
$2.09B
| $2.29M | 1.31% |
332,850
+12,228
| +4% | +$84K |
|
|
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
| $2.26M | 1.3% |
80,444
+3,399
| +4% | +$95.4K |
|
|
25
CVS Health
CVS
$92.8B
| $2.08M | 1.19% |
38,531
+5,320
| +16% | +$287K |
|