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 | |
|---|---|---|---|---|---|---|---|
| $808K | 0.4% | 11,395 -100 | -0.9% | -$7.09K | |||
| $794K | 0.39% | 7,606 +130 | +2% | +$13.6K | |||
| $771K | 0.38% | 24,983 | – | – | |||
| $751K | 0.37% | 3,763 +37 | +1% | +$7.38K | |||
| $746K | 0.37% | 1,507 +2 | +0.1% | +$991 | |||
| $740K | 0.36% | 21,491 | – | – | |||
| $731K | 0.36% | 23,785 -10,070 | -30% | -$309K | |||
| $716K | 0.35% | 3,380 -25 | -0.7% | -$5.29K | |||
| $714K | 0.35% | 2,912 | – | – | |||
| $691K | 0.34% | 6,866 -300 | -4% | -$30.2K | |||
| $689K | 0.34% | 26,960 -815 | -3% | -$20.8K | |||
| $681K | 0.34% | 8,369 -30 | -0.4% | -$2.44K | |||
| $673K | 0.33% | 2,448 | – | – | |||
| $656K | 0.32% | 4,464 -125 | -3% | -$18.4K | |||
| $614K | 0.3% | 33,050 +1,500 | +5% | +$27.9K | |||
| $588K | 0.29% | 3,453 -250 | -7% | -$42.6K | |||
| $580K | 0.28% | 6,088 -114 | -2% | -$10.9K | |||
| $563K | 0.28% | 2,794 +1,058 | +61% | +$213K | |||
| $555K | 0.27% | 8,504 +267 | +3% | +$17.4K | |||
| $545K | 0.27% | 1,366 | – | – | |||
| $541K | 0.27% | 3,353 -93 | -3% | -$15K | |||
| $530K | 0.26% | 3,059 | New | +$530K | |||
| $498K | 0.24% | 6,903 | – | – | |||
| $495K | 0.24% | 4,845 -62 | -1% | -$6.34K | |||
| $494K | 0.24% | 3,726 | – | – |
