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
$334M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.73M
3
+$1.64M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.24M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.19M

Top Sells

1
+$4.14M
2
+$2.43M
3
+$1.59M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M

Sector Composition

1 Technology 0.71%
2 Financials 0.42%
3 Communication Services 0.16%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 7.37%
565,611
-17,079
2
$23M 6.88%
776,007
+14,375
3
$22.4M 6.71%
267,687
+14,866
4
$21.8M 6.52%
187,246
+35,080
5
$19.4M 5.82%
379,513
+2,696
6
$19.1M 5.73%
538,524
+46,298
7
$16.9M 5.06%
88,429
+14,309
8
$14M 4.18%
277,107
+4,620
9
$13.9M 4.16%
285,488
+5,655
10
$13.6M 4.07%
206,352
+18,054
11
$11.8M 3.52%
67,079
-1,567
12
$11.2M 3.37%
60,720
-306
13
$11M 3.29%
191,943
-6,269
14
$10.7M 3.2%
18,238
-566
15
$10.1M 3.04%
363,232
-30,665
16
$8.86M 2.65%
88,956
-24,396
17
$8.19M 2.46%
16,029
-1,187
18
$6.51M 1.95%
206,989
+4,154
19
$6.31M 1.89%
37,278
-117
20
$5.95M 1.78%
28,276
-3,397
21
$5.7M 1.71%
92,600
-67,212
22
$4.99M 1.5%
66,041
-14,204
23
$4.05M 1.21%
39,639
-263
24
$3.97M 1.19%
56,487
+269
25
$3.88M 1.16%
71,502
-24,729
1
2 3