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
76
$510K 0.25%
31,750
+3,750
77
$505K 0.25%
9,881
78
$503K 0.25%
+22,976
79
$492K 0.24%
6,817
+90
80
$483K 0.24%
2,977
+52
81
$480K 0.24%
773
-13
82
$480K 0.24%
9,395
+31
83
$478K 0.24%
9,840
+3,225
84
$473K 0.23%
1,366
85
$468K 0.23%
6,432
+31
86
$462K 0.23%
3,816
-42
87
$456K 0.23%
2,307
+14
88
$449K 0.22%
4,601
-214
89
$425K 0.21%
13,425
-41
90
$420K 0.21%
10,344
91
$420K 0.21%
1,592
-30
92
$410K 0.2%
6,113
-1,310
93
$409K 0.2%
14,389
94
$394K 0.19%
10,595
-240
95
$389K 0.19%
929
+200
96
$387K 0.19%
6,710
-175
97
$383K 0.19%
2,151
-174
98
$376K 0.19%
2,620
+10
99
$356K 0.18%
+13,949
100
$350K 0.17%
4,800
-185
2 3
4
5 6