PWA

Prairie Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$393K
3
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 22.14%
383,791
2
$25.9M 10.62%
138,667
-3,184
3
$14.5M 5.94%
40,728
+1,234
4
$8.9M 3.65%
122,322
+1,386
5
$8.25M 3.38%
37,554
-1,247
6
$6.53M 2.68%
198,855
-10,564
7
$5.54M 2.27%
37,290
-515
8
$4.61M 1.89%
18,920
-95
9
$3.94M 1.62%
15,490
-325
10
$3.37M 1.38%
125,446
-4,743
11
$3.15M 1.29%
98,038
12
$2.83M 1.16%
5,458
-470
13
$2.77M 1.14%
65,764
14
$2.69M 1.1%
55,086
+12,699
15
$2.63M 1.08%
8,065
-97
16
$2.4M 0.99%
124,461
+4,725
17
$2.39M 0.98%
7,250
-35
18
$2.26M 0.93%
10,821
-29
19
$2.08M 0.85%
6,091
20
$2.02M 0.83%
865
+1
21
$2.01M 0.82%
11,004
+205
22
$2M 0.82%
3,536
-14
23
$1.97M 0.81%
21,953
-280
24
$1.95M 0.8%
74,698
+3,897
25
$1.93M 0.79%
6,894
1
2 3 4 5