PWA
Prairie Wealth Advisors Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$4.65M (-2%)
Cap. Flow
+$964K
Cap. Flow % of AUM
0.47%
Top 10 Holdings %Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13
Top Buys
| 1 | $3.93M | |
| 2 | $530K | |
| 3 | $458K | |
| 4 | $435K | |
| 5 | $213K |
Top Sells
| 1 | $826K | |
| 2 | $523K | |
| 3 | $494K | |
| 4 | $410K | |
| 5 | $391K |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 3.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.6M | 23.88% | 383,791 | – | – | |||
| $15.6M | 7.67% | 143,955 -4,553 | -3% | -$494K | |||
| $11.5M | 5.63% | 39,767 +598 | +2% | +$172K | |||
| $7.42M | 3.65% | 38,991 -347 | -0.9% | -$66K | |||
| $7.28M | 3.58% | 123,527 +2,002 | +2% | +$118K | |||
| $6.92M | 3.4% | 220,581 +125,256 | +131% | +$3.93M | |||
| $4.37M | 2.15% | 132,056 | – | – | |||
| $3.64M | 1.79% | 38,105 -740 | -2% | -$70.7K | |||
| $3.53M | 1.74% | 15,910 -1,761 | -10% | -$391K | |||
| $2.96M | 1.45% | 18,929 -150 | -0.8% | -$23.4K | |||
| $2.51M | 1.23% | 65,764 +1,853 | +3% | +$70.7K | |||
| $2.3M | 1.13% | 2,784 -1,000 | -26% | -$826K | |||
| $2.3M | 1.13% | 6,115 -108 | -2% | -$40.5K | |||
| $2.2M | 1.08% | 58,106 | – | – | |||
| $2.13M | 1.05% | 6,081 -110 | -2% | -$38.6K | |||
| $1.86M | 0.91% | 7,319 -981 | -12% | -$249K | |||
| $1.77M | 0.87% | 109,517 -1,168 | -1% | -$18.9K | |||
| $1.73M | 0.85% | 8,197 -203 | -2% | -$42.9K | |||
| $1.73M | 0.85% | 3,983 -552 | -12% | -$240K | |||
| $1.71M | 0.84% | 3,209 +48 | +2% | +$25.6K | |||
| $1.66M | 0.82% | 10,850 -230 | -2% | -$35.2K | |||
| $1.61M | 0.79% | 826 +1 | +0.1% | +$1.95K | |||
| $1.6M | 0.79% | 3,121 -400 | -11% | -$205K | |||
| $1.59M | 0.78% | 33,672 +9,692 | +40% | +$458K | |||
| $1.58M | 0.78% | 15,312 -478 | -3% | -$49.5K |
