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
$350M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.7M
3
+$13.8M
4
WTV icon
WisdomTree US Value Fund
WTV
+$4.4M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.71M

Top Sells

1
+$16.9M
2
+$16.6M
3
+$12.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.73M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.22M

Sector Composition

1 Technology 0.69%
2 Financials 0.47%
3 Healthcare 0.19%
4 Consumer Discretionary 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 7.62%
582,690
+9,489
2
$24.9M 7.12%
761,632
-3,775
3
$20.2M 5.79%
252,821
+54,967
4
$19.9M 5.7%
376,817
-7,072
5
$18.7M 5.36%
+492,226
6
$17.7M 5.06%
+152,166
7
$14.6M 4.18%
74,120
+69,825
8
$13.8M 3.95%
279,833
+17,645
9
$13.8M 3.95%
272,487
+16,987
10
$13.3M 3.8%
188,298
+38,476
11
$12.3M 3.52%
68,646
-5,432
12
$12.1M 3.46%
113,352
-39,539
13
$12M 3.42%
393,897
+32,310
14
$11.6M 3.31%
61,026
-53
15
$11.2M 3.21%
198,212
-6,614
16
$10.8M 3.09%
18,804
-840
17
$9.68M 2.77%
159,812
-279,070
18
$8.4M 2.4%
17,216
-2,100
19
$6.71M 1.92%
80,245
-22,807
20
$6.53M 1.87%
37,395
-210
21
$6.36M 1.82%
31,673
-11,558
22
$6.16M 1.76%
202,835
+42,569
23
$5.89M 1.68%
96,231
-6,711
24
$5.09M 1.45%
81,125
-75,466
25
$4.39M 1.26%
56,218
-1,226
1
2 3