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
$208M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.49M
3
+$675K
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$472K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$453K

Top Sells

1
+$1.69M
2
+$1.4M
3
+$1.21M
4
DHR icon
Danaher
DHR
+$923K
5
SMCI icon
Super Micro Computer
SMCI
+$553K

Sector Composition

1 Industrials 25.59%
2 Technology 20.77%
3 Consumer Discretionary 8.13%
4 Financials 6.15%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 21.83%
383,791
+55
2
$19.9M 9.59%
148,508
-9,040
3
$9.48M 4.56%
39,169
-255
4
$8.63M 4.15%
39,338
-735
5
$6.02M 2.89%
121,525
+7,733
6
$4.43M 2.13%
17,671
-209
7
$4.37M 2.1%
132,056
-270
8
$4.13M 1.99%
38,845
-1,860
9
$3.63M 1.75%
19,079
-305
10
$3M 1.44%
+95,325
11
$2.92M 1.4%
3,784
-2,195
12
$2.62M 1.26%
6,223
13
$2.49M 1.2%
+63,911
14
$2.24M 1.08%
58,106
15
$2.03M 0.98%
8,400
-182
16
$1.97M 0.95%
110,685
+3,950
17
$1.96M 0.94%
6,191
-115
18
$1.8M 0.86%
4,535
19
$1.72M 0.83%
8,300
20
$1.7M 0.82%
7,315
+25
21
$1.67M 0.8%
22,613
+430
22
$1.65M 0.79%
3,521
23
$1.61M 0.77%
11,080
+55
24
$1.59M 0.76%
15,790
-890
25
$1.58M 0.76%
3,131
-464
1
2 3 4 5