PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+1.33%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+0.87%)
Cap. Flow
+$64.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
61
New
5
Increased
23
Reduced
18
Closed
3
Top Buys
| 1 |
ManpowerGroup
MAN
|
$2.63M |
| 2 |
Molson Coors Class B
TAP
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$584K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$557K |
| 5 |
CVS Health
CVS
|
$499K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.13M |
| 2 |
Vanguard Value ETF
VTV
|
$1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$808K |
| 4 |
Xerox
XRX
|
$643K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$455K |
Sector Composition
| 1 | Industrials | 6.78% |
| 2 | Technology | 5.05% |
| 3 | Communication Services | 4.45% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 13.99% |
131,614
-1,978
| -1% | -$369K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $16.4M | 9.32% |
249,258
+8,882
| +4% | +$584K |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $12.6M | 7.18% |
336,949
-2,879
| -0.8% | -$108K |
|
4
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.8M | 6.7% |
243,220
+5,064
| +2% | +$245K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 6.4% |
38,378
-2,758
| -7% | -$808K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.57M | 5.45% |
75,255
-32,472
| -30% | -$4.13M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.5M | 4.27% |
145,048
+5,497
| +4% | +$284K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.43M | 4.23% |
123,697
+4,351
| +4% | +$261K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.45M | 3.1% |
91,744
-3,807
| -4% | -$226K |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.03M | 2.86% |
117,148
-10,612
| -8% | -$455K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.42M | 2.51% |
78,707
-589
| -0.7% | -$33.1K |
|
12
AT&T
T
$209B
| $2.76M | 1.57% |
82,391
+2,550
| +3% | +$85.5K |
|
|
13
Xerox
XRX
$501M
| $2.74M | 1.56% |
77,304
-18,167
| -19% | -$643K |
|
14
GE Aerospace
GE
$292B
| $2.73M | 1.55% |
259,660
+6,598
| +3% | +$69.3K |
|
|
15
ManpowerGroup
MAN
$1.96B
| $2.63M | 1.5% |
+27,270
| New | +$2.63M |
|
16
Invesco
IVZ
$9.76B
| $2.63M | 1.5% |
128,454
-10,055
| -7% | -$206K |
|
|
17
CVS Health
CVS
$92.8B
| $2.6M | 1.48% |
47,691
+9,160
| +24% | +$499K |
|
18
TEGNA Inc
TGNA
$3.41B
| $2.55M | 1.45% |
168,563
-28,672
| -15% | -$434K |
|
19
Chevron
CVX
$324B
| $2.51M | 1.43% |
20,187
-648
| -3% | -$80.6K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.5M | 1.42% |
83,810
+3,366
| +4% | +$101K |
|
21
Western Digital
WDC
$27.9B
| $2.41M | 1.37% |
50,755
+1,234
| +2% | +$58.7K |
|
22
Ryder
R
$7.65B
| $2.38M | 1.36% |
40,875
+1,233
| +3% | +$71.9K |
|
23
International Paper
IP
$26.2B
| $2.38M | 1.35% |
54,844
+3,058
| +6% | +$132K |
|
24
Deluxe
DLX
$882M
| $2.33M | 1.32% |
57,179
+2,789
| +5% | +$113K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $2.3M | 1.31% |
+41,096
| New | +$2.3M |
|