PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+0.18%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.7%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
61
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.82M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.58M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$808K |
| 4 |
Pitney Bowes
PBI
|
$700K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$577K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.28M |
| 2 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$1.28M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$806K |
Sector Composition
| 1 | Industrials | 7.04% |
| 2 | Technology | 5.11% |
| 3 | Communication Services | 4.4% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.7M | 13.28% |
125,651
-5,963
| -5% | -$1.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.1M | 9.55% |
261,647
+12,389
| +5% | +$808K |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13M | 7.29% |
340,561
+3,612
| +1% | +$138K |
|
|
4
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11M | 6.13% |
226,546
-16,674
| -7% | -$806K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 5.78% |
34,816
-3,562
| -9% | -$1.06M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.91M | 5.55% |
77,284
+2,029
| +3% | +$260K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.81M | 4.37% |
150,234
+5,186
| +4% | +$270K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.69M | 4.3% |
128,004
+4,307
| +3% | +$259K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $5.49M | 3.07% |
97,838
+6,094
| +7% | +$342K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 2.51% |
109,761
-7,387
| -6% | -$302K |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.18M | 1.78% |
56,085
-22,622
| -29% | -$1.28M |
|
12
AT&T
T
$209B
| $3.09M | 1.73% |
81,664
-727
| -0.9% | -$27.5K |
|
13
CVS Health
CVS
$92.8B
| $2.97M | 1.66% |
47,013
-678
| -1% | -$42.8K |
|
14
Western Digital
WDC
$27.9B
| $2.95M | 1.65% |
49,511
-1,244
| -2% | -$74.2K |
|
15
Deluxe
DLX
$882M
| $2.88M | 1.61% |
58,503
+1,324
| +2% | +$65.1K |
|
|
16
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.82M | 1.58% |
+56,181
| New | +$2.82M |
|
|
17
Pitney Bowes
PBI
$2.09B
| $2.66M | 1.49% |
582,520
+153,242
| +36% | +$700K |
|
18
TEGNA Inc
TGNA
$3.41B
| $2.66M | 1.49% |
171,002
+2,439
| +1% | +$37.9K |
|
19
Molson Coors Class B
TAP
$9.98B
| $2.53M | 1.41% |
43,951
+2,855
| +7% | +$164K |
|
20
Kohl's
KSS
$1.69B
| $2.5M | 1.4% |
50,397
+11,427
| +29% | +$568K |
|
21
International Paper
IP
$26.2B
| $2.48M | 1.39% |
59,381
+4,537
| +8% | +$190K |
|
22
Chevron
CVX
$324B
| $2.43M | 1.36% |
20,456
+269
| +1% | +$31.9K |
|
23
Ryder
R
$7.65B
| $2.4M | 1.34% |
46,342
+5,467
| +13% | +$283K |
|
24
GE Aerospace
GE
$292B
| $2.34M | 1.31% |
261,943
+2,283
| +0.9% | +$20.4K |
|
25
Invesco
IVZ
$9.76B
| $2.33M | 1.3% |
137,442
+8,988
| +7% | +$152K |
|