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
126
$258K 0.13%
2,679
-1,006
127
$253K 0.13%
1,200
+126
128
$250K 0.12%
+944
129
$247K 0.12%
1,400
+100
130
$243K 0.12%
2,342
-10
131
$240K 0.12%
2,300
-322
132
$239K 0.12%
907
-148
133
$237K 0.12%
1,413
+100
134
$226K 0.11%
1,979
135
$225K 0.11%
+580
136
$220K 0.11%
+7,616
137
$218K 0.11%
13,300
+800
138
$217K 0.11%
1,825
+80
139
$208K 0.1%
+2,572
140
$203K 0.1%
+3,685
141
$197K 0.1%
12,875
-250
142
$138K 0.07%
15,900
-900
143
$125K 0.06%
+4,437
144
$108K 0.05%
15,100
-900
145
$54.2K 0.03%
+2,221
146
– –
-3,947
147
– –
-2,412
148
– –
-395
149
– –
-13,780
150
– –
-3,696
3 4 5
6
7