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
1
$47.2M 23.91%
383,736
+10
2
$19.5M 9.88%
157,721
-10,269
3
$8.34M 4.23%
38,805
+179
4
$7.83M 3.97%
40,506
-3,850
5
$6.29M 3.19%
6,949
-2,291
6
$5M 2.53%
113,792
7
$4.3M 2.18%
136,906
-11,857
8
$3.83M 1.94%
18,204
-4,216
9
$3.53M 1.79%
19,247
-2,250
10
$3.48M 1.76%
100,383
-100
11
$2.83M 1.44%
42,890
-2,614
12
$2.81M 1.42%
6,279
-1,013
13
$2.25M 1.14%
8,626
-570
14
$1.78M 0.9%
17,845
-4,157
15
$1.76M 0.89%
3,449
-727
16
$1.74M 0.88%
103,485
+300
17
$1.73M 0.88%
4,535
+40
18
$1.65M 0.84%
6,276
-382
19
$1.54M 0.78%
30,568
-47,137
20
$1.5M 0.76%
3,451
21
$1.48M 0.75%
8,300
22
$1.45M 0.74%
40,048
-40
23
$1.41M 0.72%
10,691
+93
24
$1.4M 0.71%
28,621
25
$1.39M 0.71%
5,421
-200
1
2 3 4 5