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
$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
1
$47.8M 23.65%
383,736
2
$19.1M 9.46%
157,548
-173
3
$9.58M 4.74%
39,424
+619
4
$7.47M 3.69%
40,073
-433
5
$5.66M 2.8%
113,792
6
$5.3M 2.62%
5,979
-970
7
$4.17M 2.06%
17,880
-324
8
$3.98M 1.97%
132,326
-4,580
9
$3.26M 1.61%
40,705
-2,185
10
$3.24M 1.6%
19,384
+137
11
$2.68M 1.32%
6,223
-56
12
$2.2M 1.09%
+58,106
13
$2.11M 1.04%
8,582
-44
14
$2.1M 1.04%
3,595
+146
15
$1.86M 0.92%
3,521
+70
16
$1.85M 0.92%
106,735
+3,250
17
$1.73M 0.86%
6,306
+30
18
$1.7M 0.84%
4,535
19
$1.69M 0.84%
16,680
-1,165
20
$1.67M 0.83%
816
21
$1.65M 0.82%
11,025
+334
22
$1.58M 0.78%
8,300
23
$1.48M 0.73%
+59,140
24
$1.46M 0.72%
39,649
-399
25
$1.46M 0.72%
3,163
+60
1
2 3 4 5