PA

Prism Advisors Portfolio holdings

AUM $370M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.22M
3
+$1.07M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.04M

Top Sells

1
+$1.01M
2
+$228K
3
+$216K
4
SMOG icon
VanEck Low Carbon Energy ETF
SMOG
+$209K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$104K

Sector Composition

1 Technology 0.48%
2 Financials 0.29%
3 Real Estate 0.15%
4 Consumer Staples 0.09%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.05%
568,488
+13,750
2
$23.8M 7.98%
446,183
+8,651
3
$23.7M 7.95%
250,231
+5,382
4
$20.7M 6.93%
286,940
+16,886
5
$19.6M 6.57%
579,347
+31,573
6
$19M 6.38%
258,683
+14,451
7
$17M 5.69%
714,480
+21,819
8
$14.1M 4.72%
268,834
+9,166
9
$14M 4.68%
103,885
+9,047
10
$12.9M 4.33%
257,310
+16,739
11
$12.5M 4.19%
255,547
+18,863
12
$11.6M 3.9%
32,113
+232
13
$11.5M 3.85%
159,229
+14,405
14
$11.1M 3.72%
66,873
-625
15
$10.4M 3.47%
22,928
-479
16
$10.1M 3.39%
67,881
+6,063
17
$7.6M 2.55%
51,442
-6,839
18
$5.92M 1.98%
111,986
+9,517
19
$4.39M 1.47%
63,102
+149
20
$3.64M 1.22%
43,183
21
$2.75M 0.92%
60,824
+771
22
$1.71M 0.57%
16,974
23
$1.25M 0.42%
20,000
24
$1.14M 0.38%
44,715
25
$1M 0.34%
13,200
1
2 3