PWA

Prairie Wealth Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$530K
3
+$458K
4
VST icon
Vistra
VST
+$435K
5
CEG icon
Constellation Energy
CEG
+$213K

Top Sells

1
+$826K
2
+$523K
3
+$494K
4
NVDA icon
NVIDIA
NVDA
+$494K
5
ZBRA icon
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 Change
in Stake 		Capital Flow
1
$48.6M 23.88%
383,791
2
$15.6M 7.67%
143,955
-4,553
3
$11.5M 5.63%
39,767
+598
4
$7.42M 3.65%
38,991
-347
5
$7.28M 3.58%
123,527
+2,002
6
$6.92M 3.4%
220,581
+125,256
7
$4.37M 2.15%
132,056
8
$3.64M 1.79%
38,105
-740
9
$3.53M 1.74%
15,910
-1,761
10
$2.96M 1.45%
18,929
-150
11
$2.51M 1.23%
65,764
+1,853
12
$2.3M 1.13%
2,784
-1,000
13
$2.3M 1.13%
6,115
-108
14
$2.2M 1.08%
58,106
15
$2.13M 1.05%
6,081
-110
16
$1.86M 0.91%
7,319
-981
17
$1.77M 0.87%
109,517
-1,168
18
$1.73M 0.85%
8,197
-203
19
$1.73M 0.85%
3,983
-552
20
$1.71M 0.84%
3,209
+48
21
$1.66M 0.82%
10,850
-230
22
$1.61M 0.79%
826
+1
23
$1.6M 0.79%
3,121
-400
24
$1.59M 0.78%
33,672
+9,692
25
$1.58M 0.78%
15,312
-478
1
2 3 4 5