PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$530K
3
+$458K
4
VST icon
Vistra
VST
+$435K
5
CEG icon
Constellation Energy
CEG
+$213K

Top Sells

1
+$826K
2
+$523K
3
+$494K
4
NVDA icon
NVIDIA
NVDA
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUI icon
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
$1.48M 0.73%
65,616
+568
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.9M
$1.47M 0.72%
59,140
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$653M
$1.46M 0.72%
39,340
-4
GBTC icon
29
Grayscale Bitcoin Trust
GBTC
$44.9B
$1.45M 0.71%
22,283
-330
PAPR icon
30
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.39M 0.68%
38,850
UNH icon
31
UnitedHealth
UNH
$333B
$1.33M 0.66%
2,548
-583
AVGO icon
32
Broadcom
AVGO
$1.62T
$1.21M 0.6%
7,245
-70
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$1.15M 0.57%
1,996
-30
CSCO icon
34
Cisco
CSCO
$279B
$1.11M 0.54%
17,912
-3,365
MCD icon
35
McDonald's
MCD
$219B
$998K 0.49%
3,194
-199
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$978K 0.48%
19,747
+981
COST icon
37
Costco
COST
$415B
$970K 0.48%
1,026
+2
NAPR icon
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$960K 0.47%
20,130
NFLX icon
39
Netflix
NFLX
$527B
$955K 0.47%
1,024
-45
HD icon
40
Home Depot
HD
$390B
$936K 0.46%
2,554
+45
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.39B
$934K 0.46%
13,015
-100
PLTR icon
42
Palantir
PLTR
$430B
$893K 0.44%
10,584
+414
STNE icon
43
StoneCo
STNE
$4.92B
$891K 0.44%
85,000
CGO
44
Calamos Global Total Return Fund
CGO
$117M
$863K 0.42%
83,575
+5,400
FUTY icon
45
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$836K 0.41%
16,404
+755
RSG icon
46
Republic Services
RSG
$69B
$834K 0.41%
3,442
WMT icon
47
Walmart
WMT
$850B
$829K 0.41%
9,423
-29
IVV icon
48
iShares Core S&P 500 ETF
IVV
$667B
$822K 0.4%
1,463
-187
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$817K 0.4%
16,144
-1,468
ANET icon
50
Arista Networks
ANET
$184B
$816K 0.4%
10,536
+125
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