PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$334K
3
+$308K
4
DE icon
Deere & Co
DE
+$273K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$225K

Top Sells

1
+$2.69M
2
+$2.38M
3
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$1.27M

Sector Composition

1 Industrials 27.02%
2 Technology 20.43%
3 Consumer Discretionary 7.45%
4 Healthcare 6.21%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.13%
1,745
-9
127
$247K 0.13%
2,412
-5,465
128
$244K 0.12%
1,740
+145
129
$242K 0.12%
1,765
+100
130
$236K 0.12%
3,726
-32
131
$226K 0.11%
1,300
+10
132
$225K 0.11%
+5,055
133
$217K 0.11%
1,074
-913
134
$214K 0.11%
395
135
$212K 0.11%
441
-17
136
$208K 0.11%
1,313
-150
137
$206K 0.1%
1,979
-25
138
$204K 0.1%
635
139
$197K 0.1%
13,125
140
$185K 0.09%
12,500
+200
141
$137K 0.07%
16,800
+2,150
142
$110K 0.06%
16,000
+300
143
$40.6K 0.02%
3,947
-14
144
– –
-13,559
145
– –
-3,059
146
– –
-24,195
147
– –
-4,245
148
– –
-16,339
149
– –
-10,566
150
– –
-4,005
3 4 5
6
7