PWP

PrairieView Wealth Partners Portfolio holdings

AUM $122M
1-Year Est. Return 11.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$630K
3
+$620K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$421K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$294K

Top Sells

1
+$161K
2
+$23.9K
3
+$6.17K
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.63K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44K

Sector Composition

1 Communication Services 1.97%
2 Technology 0.83%
3 Financials 0.59%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.3%
6,279
-13
27
$304K 0.29%
1,204
28
$253K 0.24%
692
29
$218K 0.21%
+2,788
1
2