PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.72%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.93M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Fidelity Sustainable High Yield ETF
FSYD
|
$458K |
| 4 |
Vistra
VST
|
$435K |
| 5 |
Constellation Energy
CEG
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$826K |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$494K |
| 4 |
NVIDIA
NVDA
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$463K |
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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.4B
| – | – |
-580
| Closed | -$214K |
|
152
Ulta Beauty
ULTA
$23.9B
| – | – |
-477
| Closed | -$207K |
|
153
Exxon Mobil
XOM
$489B
| – | – |
-2,702
| Closed | -$291K |
|
|
154
Zebra Technologies
ZBRA
$15.6B
| – | – |
-1,200
| Closed | -$463K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.5B
| – | – |
-5,808
| Closed | -$494K |
|