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
1
$23.7M 24.64%
38,232
+833
2
$13.4M 13.9%
134,971
+4,722
3
$9.33M 9.69%
101,499
+1,005
4
$9.1M 9.45%
+87,096
5
$8.33M 8.65%
47,126
+1,122
6
$6.76M 7.02%
77,526
-11,459
7
$6.61M 6.86%
105,617
-9,452
8
$5.87M 6.09%
61,551
+940
9
$3.61M 3.75%
46,699
+1,286
10
$1.33M 1.38%
+12,136
11
$814K 0.85%
+24,034
12
$785K 0.82%
+20,164
13
$603K 0.63%
1,889
14
$583K 0.6%
11,886
-90,436
15
$556K 0.58%
11,542
+400
16
$491K 0.51%
+8,685
17
$486K 0.5%
881
-62
18
$484K 0.5%
+19,542
19
$463K 0.48%
931
20
$428K 0.44%
+14,696
21
$383K 0.4%
7,320
-559
22
$376K 0.39%
+7,796
23
$337K 0.35%
2,130
24
$322K 0.33%
5,376
25
$320K 0.33%
6,292
1
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