PWA

Prairie Wealth Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.48M
3
+$503K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$356K
5
CEG icon
Constellation Energy
CEG
+$329K

Top Sells

1
+$2.21M
2
+$1.4M
3
+$859K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$594K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$441K

Sector Composition

1 Industrials 27.33%
2 Technology 19.94%
3 Consumer Discretionary 7.53%
4 Healthcare 5.89%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.71%
57,843
+5,500
27
$1.4M 0.69%
38,866
-61,517
28
$1.4M 0.69%
5,421
29
$1.26M 0.62%
7,290
+60
30
$1.17M 0.58%
7,476
31
$1.16M 0.58%
2,248
-44
32
$1.15M 0.57%
2,016
33
$1.14M 0.56%
21,424
+1
34
$1.12M 0.55%
22,183
-2,374
35
$1.12M 0.55%
33,690
+145
36
$1.04M 0.52%
3,428
-9
37
$982K 0.49%
20,196
-132
38
$972K 0.48%
11,495
-150
39
$967K 0.48%
10,076
+60
40
$957K 0.47%
18,868
-11,700
41
$939K 0.46%
3,589
-244
42
$923K 0.46%
3,317
-71
43
$918K 0.45%
13,440
44
$911K 0.45%
2,249
+55
45
$902K 0.45%
1,564
-654
46
$854K 0.42%
71,475
+275
47
$835K 0.41%
942
-280
48
$834K 0.41%
7,626
-25
49
$826K 0.41%
6,502
+183
50
$811K 0.4%
24,983
-330
1
2
3 4 5