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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$15.2M
3
+$8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.95M
5
LLY icon
Eli Lilly
LLY
+$7.19M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 23.9%
2 Technology 17.97%
3 Consumer Discretionary 6.97%
4 Healthcare 6.49%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 21.19%
+383,726
2
$15.2M 7.12%
+167,990
3
$8M 3.75%
+44,356
4
$7.95M 3.73%
+38,626
5
$7.19M 3.37%
+9,240
6
$4.78M 2.24%
+113,792
7
$4.74M 2.22%
+148,763
8
$3.92M 1.84%
+77,705
9
$3.84M 1.8%
+22,420
10
$3.51M 1.65%
+45,504
11
$3.45M 1.62%
+6,562
12
$3.38M 1.58%
+100,483
13
$3.27M 1.54%
+21,497
14
$3.07M 1.44%
+7,292
15
$3.04M 1.43%
+61,385
16
$2.19M 1.03%
+22,002
17
$2.07M 0.97%
+9,196
18
$2.07M 0.97%
+4,176
19
$1.86M 0.87%
+6,658
20
$1.69M 0.79%
+103,185
21
$1.65M 0.78%
+3,451
22
$1.57M 0.74%
+8,300
23
$1.55M 0.73%
+3,679
24
$1.53M 0.72%
+5,621
25
$1.51M 0.71%
+13,092
1
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