PWA

Prairie Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$409K
3
+$349K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$262K
5
OKTA icon
Okta
OKTA
+$249K

Top Sells

1
+$731K
2
+$353K
3
+$265K
4
LLY icon
Eli Lilly
LLY
+$222K
5
FNF icon
Fidelity National Financial
FNF
+$203K

Sector Composition

1 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 23.65%
383,791
2
$22.4M 9.57%
141,851
-2,104
3
$12M 5.14%
39,494
-273
4
$8.51M 3.64%
38,801
-190
5
$7.54M 3.22%
120,936
-2,591
6
$6.72M 2.87%
209,419
-11,162
7
$4.36M 1.86%
37,805
-300
8
$4.1M 1.75%
130,189
-1,867
9
$3.37M 1.44%
19,015
+86
10
$3.24M 1.39%
15,815
-95
11
$3.07M 1.31%
+98,038
12
$2.95M 1.26%
5,928
-187
13
$2.66M 1.14%
65,764
14
$2.35M 1%
58,106
15
$2.28M 0.97%
8,162
-35
16
$2.26M 0.96%
864
+38
17
$2.18M 0.93%
119,736
+10,219
18
$2.16M 0.92%
6,091
+10
19
$2.05M 0.87%
10,850
20
$2.04M 0.87%
42,387
+8,715
21
$2.01M 0.86%
7,285
+40
22
$1.99M 0.85%
6,894
-425
23
$1.95M 0.83%
2,498
-286
24
$1.89M 0.81%
22,233
-50
25
$1.82M 0.78%
70,801
+5,185
1
2 3 4 5