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
51
$801K 0.4%
2,912
52
$799K 0.4%
71,000
53
$776K 0.38%
3,514
+458
54
$776K 0.38%
1,580
-25
55
$768K 0.38%
9,517
-297
56
$762K 0.38%
10,740
57
$747K 0.37%
21,491
58
$745K 0.37%
14,374
+670
59
$722K 0.36%
4,400
-40
60
$707K 0.35%
29,350
-300
61
$695K 0.34%
2,448
62
$693K 0.34%
4,707
-2
63
$691K 0.34%
3,442
64
$669K 0.33%
6,773
+157
65
$669K 0.33%
3,235
+230
66
$641K 0.32%
3,671
-20
67
$634K 0.31%
3,663
+210
68
$606K 0.3%
1,880
69
$588K 0.29%
7,540
-1,605
70
$560K 0.28%
9,019
-645
71
$553K 0.27%
13,290
+2,060
72
$549K 0.27%
4,019
+460
73
$544K 0.27%
3,201
+26
74
$512K 0.25%
5,007
75
$511K 0.25%
7,058
-35
1 2
3
4 5