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
$202M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.45M
3
+$515K
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$345K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$284K

Top Sells

1
+$2.16M
2
+$1.4M
3
+$872K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$591K
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
151
– –
-3,947
152
– –
-2,412
153
– –
-7,014
154
– –
-395
155
– –
-13,780
156
– –
-3,696
157
– –
-10,675
3 4 5 6
7