PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
+7.94%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
66
New
7
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$4.4M |
| 2 |
Carnival Corp
CCL
|
$2.74M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.57M |
| 4 |
B&G Foods
BGS
|
$2.44M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$405K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.95M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.12M |
| 3 |
CVS Health
CVS
|
$656K |
| 4 |
Invesco QQQ Trust
QQQ
|
$548K |
| 5 |
AT&T
T
|
$469K |
Sector Composition
| 1 | Industrials | 6.49% |
| 2 | Consumer Discretionary | 4.11% |
| 3 | Communication Services | 4.07% |
| 4 | Technology | 3.59% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.2M | 13.24% |
123,072
-2,579
| -2% | -$548K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 9.23% |
262,583
+936
| +0.4% | +$65K |
|
3
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $13.9M | 7.04% |
338,118
-2,443
| -0.7% | -$100K |
|
4
Invesco Large Cap Growth ETF
PWB
$1.24B
| $11.6M | 5.85% |
225,081
-1,465
| -0.6% | -$75.3K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 5.68% |
34,889
+73
| +0.2% | +$23.5K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.6M | 5.34% |
77,376
+92
| +0.1% | +$12.6K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.67M | 3.88% |
148,135
-2,099
| -1% | -$109K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.63M | 3.86% |
126,916
-1,088
| -0.8% | -$65.4K |
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $6.25M | 3.16% |
97,484
-354
| -0.4% | -$22.7K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.89M | 2.47% |
108,948
-813
| -0.7% | -$36.5K |
|
|
11
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $4.6M | 2.33% |
91,988
+88,006
| +2,210% | +$4.4M |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.32M | 1.68% |
55,229
-856
| -2% | -$51.5K |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.1M | 1.57% |
56,585
+404
| +0.7% | +$22.1K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $2.97M | 1.5% |
302,957
+28,583
| +10% | +$280K |
|
15
GE Aerospace
GE
$292B
| $2.88M | 1.46% |
257,895
-4,048
| -2% | -$45.2K |
|
16
Xerox
XRX
$501M
| $2.84M | 1.44% |
76,943
-558
| -0.7% | -$20.6K |
|
|
17
CVS Health
CVS
$92.8B
| $2.84M | 1.44% |
38,181
-8,832
| -19% | -$656K |
|
18
TEGNA Inc
TGNA
$3.41B
| $2.75M | 1.39% |
164,679
-6,323
| -4% | -$106K |
|
|
19
Carnival Corp
CCL
$43.2B
| $2.74M | 1.39% |
+53,967
| New | +$2.74M |
|
20
Invesco
IVZ
$9.76B
| $2.73M | 1.38% |
151,825
+14,383
| +10% | +$259K |
|
|
21
AT&T
T
$209B
| $2.72M | 1.38% |
69,657
-12,007
| -15% | -$469K |
|
22
International Paper
IP
$26.2B
| $2.68M | 1.36% |
58,147
-1,234
| -2% | -$56.8K |
|
23
ManpowerGroup
MAN
$1.96B
| $2.64M | 1.34% |
27,204
-47
| -0.2% | -$4.57K |
|
24
Ryder
R
$7.65B
| $2.58M | 1.31% |
47,537
+1,195
| +3% | +$64.9K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.57M | 1.3% |
+61,303
| New | +$2.57M |
|