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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0.23% | 6,850 -25 | -0.4% | -$1.74K | |||
| $476K | 0.23% | 9,301 -175 | -2% | -$8.95K | |||
| $463K | 0.23% | 1,488 -57 | -4% | -$17.8K | |||
| $459K | 0.23% | 6,702 -25 | -0.4% | -$1.71K | |||
| $456K | 0.22% | 3,495 +35 | +1% | +$4.57K | |||
| $451K | 0.22% | 2,698 -1,579 | -37% | -$264K | |||
| $445K | 0.22% | 944 -20 | -2% | -$9.42K | |||
| $443K | 0.22% | 2,671 -390 | -13% | -$64.7K | |||
| $435K | 0.21% | 3,707 | New | +$435K | |||
| $425K | 0.21% | 692 -25 | -3% | -$15.4K | |||
| $424K | 0.21% | 1,638 -2,020 | -55% | -$523K | |||
| $420K | 0.21% | 4,281 -195 | -4% | -$19.1K | |||
| $408K | 0.2% | 5,977 -140 | -2% | -$9.56K | |||
| $404K | 0.2% | 721 +100 | +16% | +$56.1K | |||
| $397K | 0.2% | 1,592 | – | – | |||
| $396K | 0.19% | 3,626 +400 | +12% | +$43.7K | |||
| $390K | 0.19% | 1,684 | – | – | |||
| $386K | 0.19% | 3,760 -625 | -14% | -$64.2K | |||
| $386K | 0.19% | 14,022 -188 | -1% | -$5.18K | |||
| $385K | 0.19% | 2,680 | – | – | |||
| $369K | 0.18% | 7,339 +500 | +7% | +$25.1K | |||
| $356K | 0.17% | 13,100 | – | – | |||
| $352K | 0.17% | 13,949 | – | – | |||
| $348K | 0.17% | 1,660 -587 | -26% | -$123K | |||
| $340K | 0.17% | 2,266 -696 | -24% | -$104K |
