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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.73% | 65,616 +568 | +0.9% | +$12.9K | |||
| $1.47M | 0.72% | 59,140 | – | – | |||
| $1.46M | 0.72% | 39,340 -4 | -0% | -$149 | |||
| $1.45M | 0.71% | 22,283 -330 | -1% | -$21.5K | |||
| $1.39M | 0.68% | 38,850 | – | – | |||
| $1.33M | 0.66% | 2,548 -583 | -19% | -$305K | |||
| $1.21M | 0.6% | 7,245 -70 | -1% | -$11.7K | |||
| $1.15M | 0.57% | 1,996 -30 | -1% | -$17.3K | |||
| $1.11M | 0.54% | 17,912 -3,365 | -16% | -$208K | |||
| $998K | 0.49% | 3,194 -199 | -6% | -$62.2K | |||
| $978K | 0.48% | 19,747 +981 | +5% | +$48.6K | |||
| $970K | 0.48% | 1,026 +2 | +0.2% | +$1.89K | |||
| $960K | 0.47% | 20,130 | – | – | |||
| $955K | 0.47% | 1,024 -45 | -4% | -$42K | |||
| $936K | 0.46% | 2,554 +45 | +2% | +$16.5K | |||
| $934K | 0.46% | 13,015 -100 | -0.8% | -$7.18K | |||
| $893K | 0.44% | 10,584 +414 | +4% | +$34.9K | |||
| $891K | 0.44% | 85,000 | – | – | |||
| $863K | 0.42% | 83,575 +5,400 | +7% | +$55.8K | |||
| $836K | 0.41% | 16,404 +755 | +5% | +$38.5K | |||
| $834K | 0.41% | 3,442 | – | – | |||
| $829K | 0.41% | 9,423 -29 | -0.3% | -$2.55K | |||
| $822K | 0.4% | 1,463 -187 | -11% | -$105K | |||
| $817K | 0.4% | 16,144 -1,468 | -8% | -$74.3K | |||
| $816K | 0.4% | 10,536 +125 | +1% | +$9.69K |
