PWA

Prairie Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$393K
3
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.15%
13,100
102
$366K 0.15%
2,300
103
$360K 0.15%
1,250
+165
104
$359K 0.15%
4,245
-36
105
$357K 0.15%
2,845
-200
106
$355K 0.15%
2,521
107
$339K 0.14%
2,380
+2
108
$324K 0.13%
4,410
-35
109
$321K 0.13%
16,324
+3,630
110
$319K 0.13%
9,325
-15,658
111
$319K 0.13%
4,800
112
$319K 0.13%
14,383
+250
113
$312K 0.13%
+887
114
$303K 0.12%
960
115
$299K 0.12%
2,085
-515
116
$298K 0.12%
700
117
$298K 0.12%
1,185
118
$296K 0.12%
1,398
119
$295K 0.12%
5,162
-115
120
$293K 0.12%
3,549
-250
121
$292K 0.12%
4,111
-55
122
$286K 0.12%
9,810
-117
123
$283K 0.12%
2,016
-175
124
$282K 0.12%
+1,161
125
$279K 0.11%
2,086
3 4
5
6 7