PWP

PrairieView Wealth Partners Portfolio holdings

AUM $110M
1-Year Est. Return 10.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$1.25M
3
+$806K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$773K
5
USRT icon
iShares Core US REIT ETF
USRT
+$487K

Top Sells

1
+$4.42M
2
+$932K
3
+$570K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$306K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265K

Sector Composition

1 Technology 0.83%
2 Financials 0.63%
3 Communication Services 0.58%
4 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.32%
+10,236
27
$295K 0.31%
1,204
28
$235K 0.24%
+692
29
– –
-833
30
– –
-4,036
31
– –
-2,902
1
2