PA
Prism Advisors Portfolio holdings
AUM
$351M
This Quarter Return
-22.06%
1 Year Return
+10.72%
3 Year Return
+39.14%
5 Year Return
+58.94%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-22%)
Cap. Flow
-$95.3K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
70
New
6
Increased
32
Reduced
13
Closed
12
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 2 |
First Trust Water ETF
FIW
|
$3.44M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.59M |
| 4 |
Golub Capital BDC
GBDC
|
$1.34M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.6M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
$3.94M |
| 4 |
Invesco S&P Global Water Index ETF
CGW
|
$3.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
Sector Composition
| 1 | Industrials | 6.71% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 3.53% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 11.48% |
93,503
-29,569
| -24% | -$5.63M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 7.11% |
206,084
-56,499
| -22% | -$3.02M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 6.24% |
37,536
+2,647
| +8% | +$682K |
|
|
4
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $7.84M | 5.06% |
236,516
-101,602
| -30% | -$3.37M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.59M | 4.89% |
76,486
-890
| -1% | -$88.3K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.02M | 4.53% |
137,658
-10,477
| -7% | -$534K |
|
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.99M | 4.51% |
118,424
-8,492
| -7% | -$501K |
|
|
8
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.91M | 3.81% |
134,991
-90,090
| -40% | -$3.94M |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.86M | 3.14% |
+97,445
| New | +$4.86M |
|
10
iShares MSCI China ETF
MCHI
$7.91B
| $4.55M | 2.93% |
79,383
-18,101
| -19% | -$1.04M |
|
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.04M | 2.6% |
91,241
+36,012
| +65% | +$1.59M |
|
|
12
First Trust Water ETF
FIW
$1.94B
| $3.44M | 2.22% |
+72,075
| New | +$3.44M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.38M | 2.18% |
99,092
-9,856
| -9% | -$336K |
|
14
B&G Foods
BGS
$361M
| $2.8M | 1.8% |
154,666
+18,360
| +13% | +$332K |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $2.79M | 1.8% |
310,353
+7,396
| +2% | +$66.4K |
|
16
GE Aerospace
GE
$292B
| $2.49M | 1.61% |
313,667
+55,772
| +22% | +$443K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.46M | 1.59% |
88,952
+37,085
| +72% | +$1.03M |
|
18
CVS Health
CVS
$92.8B
| $2.45M | 1.58% |
41,279
+3,098
| +8% | +$184K |
|
19
International Paper
IP
$26.2B
| $2.33M | 1.5% |
74,886
+16,739
| +29% | +$521K |
|
20
Deluxe
DLX
$882M
| $2.29M | 1.48% |
88,403
+38,698
| +78% | +$1M |
|
21
AT&T
T
$209B
| $2.29M | 1.47% |
78,383
+8,726
| +13% | +$254K |
|
22
Chevron
CVX
$324B
| $2.26M | 1.46% |
31,229
+10,618
| +52% | +$769K |
|
|
23
Golub Capital BDC
GBDC
$3.97B
| $2.21M | 1.42% |
175,797
+106,933
| +155% | +$1.34M |
|
24
Molson Coors Class B
TAP
$9.98B
| $2.15M | 1.39% |
55,083
+12,267
| +29% | +$479K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $2.12M | 1.37% |
151,558
+90,255
| +147% | +$1.26M |
|