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
1
$26.2M 24.64%
39,194
+962
2
$14M 13.11%
139,214
+4,243
3
$10.1M 9.47%
104,456
+2,957
4
$9.11M 8.56%
85,556
-1,540
5
$9.04M 8.49%
48,482
+1,356
6
$7.89M 7.42%
80,698
+3,172
7
$7.14M 6.7%
109,782
+4,165
8
$6.51M 6.12%
62,325
+774
9
$4.06M 3.82%
49,180
+2,481
10
$2.1M 1.97%
54,742
+43,200
11
$1.42M 1.33%
11,928
-208
12
$1.24M 1.16%
24,698
+12,812
13
$821K 0.77%
23,952
-82
14
$788K 0.74%
20,071
-93
15
$627K 0.59%
1,889
16
$526K 0.49%
875
-6
17
$507K 0.48%
8,641
-44
18
$484K 0.45%
934
+3
19
$481K 0.45%
19,290
-252
20
$451K 0.42%
14,599
-97
21
$413K 0.39%
7,731
-65
22
$405K 0.38%
7,323
+3
23
$399K 0.38%
2,141
+11
24
$338K 0.32%
10,143
-93
25
$322K 0.3%
5,367
-9
1
2