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 | |
|---|---|---|---|---|---|---|---|
| $337K | 0.17% | 3,960 | – | – | |||
| $330K | 0.16% | 4,420 +66 | +2% | +$4.93K | |||
| $329K | 0.16% | 4,800 | – | – | |||
| $325K | 0.16% | 2,521 | – | – | |||
| $325K | 0.16% | 2,020 +10 | +0.5% | +$1.61K | |||
| $311K | 0.15% | 20,456 -1,870 | -8% | -$28.5K | |||
| $303K | 0.15% | 789 -1,070 | -58% | -$410K | |||
| $296K | 0.15% | 1,733 +25 | +1% | +$4.27K | |||
| $295K | 0.14% | 13,683 -167 | -1% | -$3.6K | |||
| $292K | 0.14% | 5,825 -400 | -6% | -$20.1K | |||
| $286K | 0.14% | 1,167 +1 | +0.1% | +$245 | |||
| $281K | 0.14% | 5,277 -125 | -2% | -$6.65K | |||
| $279K | 0.14% | 2,375 -7 | -0.3% | -$823 | |||
| $277K | 0.14% | 2,086 +107 | +5% | +$14.2K | |||
| $276K | 0.14% | 1,185 | – | – | |||
| $275K | 0.14% | 3,391 -832 | -20% | -$67.5K | |||
| $273K | 0.13% | 11,286 +1,750 | +18% | +$42.4K | |||
| $268K | 0.13% | 2,300 | – | – | |||
| $263K | 0.13% | 9,927 -18 | -0.2% | -$478 | |||
| $258K | 0.13% | 3,504 -130 | -4% | -$9.59K | |||
| $255K | 0.13% | 10,072 +665 | +7% | +$16.9K | |||
| $254K | 0.13% | 1,932 -85 | -4% | -$11.2K | |||
| $242K | 0.12% | 30,201 -3,567 | -11% | -$28.6K | |||
| $242K | 0.12% | 700 | – | – | |||
| $237K | 0.12% | 1,958 | – | – |
